SS

Sunbelt Securities Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,901
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$14.2M
3
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M

Top Sells

1
+$4.67M
2
+$4.28M
3
+$3.74M
4
INTC icon
Intel
INTC
+$2.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.6M

Sector Composition

1 Technology 15.81%
2 Energy 13.28%
3 Financials 6.11%
4 Consumer Discretionary 3.94%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1076
Dimensional US Equity ETF
DFUS
$18.7B
$38.8K ﹤0.01%
536
MKC icon
1077
McCormick & Company Non-Voting
MKC
$15.3B
$38.3K ﹤0.01%
572
-247
VIS icon
1078
Vanguard Industrials ETF
VIS
$7.11B
$38.3K ﹤0.01%
129
-174
DNP icon
1079
DNP Select Income Fund
DNP
$3.88B
$38.2K ﹤0.01%
3,821
+21
HEI icon
1080
HEICO Corp
HEI
$40.8B
$38.1K ﹤0.01%
118
+2
CHKP icon
1081
Check Point Software Technologies
CHKP
$16.5B
$38.1K ﹤0.01%
+184
ETH
1082
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.86B
$37.9K ﹤0.01%
967
+725
KHC icon
1083
Kraft Heinz
KHC
$27.1B
$37.8K ﹤0.01%
1,452
-1,609
DLB icon
1084
Dolby
DLB
$5.88B
$37.3K ﹤0.01%
515
+13
AEE icon
1085
Ameren
AEE
$31B
$37.2K ﹤0.01%
+356
FAF icon
1086
First American
FAF
$6.78B
$36.9K ﹤0.01%
574
-563
WELL icon
1087
Welltower
WELL
$149B
$36.8K ﹤0.01%
206
-20
DIVB icon
1088
iShares Core Dividend ETF
DIVB
$1.24B
$36.7K ﹤0.01%
702
+147
PHO icon
1089
Invesco Water Resources ETF
PHO
$2B
$36.6K ﹤0.01%
507
BOCT icon
1090
Innovator US Equity Buffer ETF October
BOCT
$309M
$36.3K ﹤0.01%
750
ARGX icon
1091
argenx
ARGX
$43.7B
$36.1K ﹤0.01%
+49
FXN icon
1092
First Trust Energy AlphaDEX Fund
FXN
$371M
$35.8K ﹤0.01%
2,194
-565
VRSN icon
1093
VeriSign
VRSN
$22.2B
$35.5K ﹤0.01%
127
+103
BCO icon
1094
Brink's
BCO
$4.34B
$35.5K ﹤0.01%
304
-48
XSD icon
1095
State Street SPDR S&P Semiconductor ETF
XSD
$1.65B
$35.1K ﹤0.01%
110
+60
IXG icon
1096
iShares Global Financials ETF
IXG
$546M
$35K ﹤0.01%
300
-597
SFM icon
1097
Sprouts Farmers Market
SFM
$7.67B
$34.8K ﹤0.01%
320
+3
FLRG icon
1098
Fidelity US Multifactor ETF
FLRG
$267M
$34.8K ﹤0.01%
905
+9
HQH
1099
abrdn Healthcare Investors
HQH
$1.02B
$34.8K ﹤0.01%
1,883
-1,203
GNK icon
1100
Genco Shipping & Trading
GNK
$953M
$34.7K ﹤0.01%
+1,950
42 43
44
45 46