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
MNSO icon
1126
MINISO
MNSO
$5.3B
$31.9K ﹤0.01%
1,417
-613
VOOG icon
1127
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$31.8K ﹤0.01%
73
WHR icon
1128
Whirlpool
WHR
$3.66B
$31.4K ﹤0.01%
400
-5,030
URTH icon
1129
iShares MSCI World ETF
URTH
$7.03B
$31.4K ﹤0.01%
173
OMFL icon
1130
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.4B
$31.3K ﹤0.01%
519
+150
HTH icon
1131
Hilltop Holdings
HTH
$2.08B
$31.1K ﹤0.01%
932
+42
ARKG icon
1132
ARK Genomic Revolution ETF
ARKG
$1.09B
$31K ﹤0.01%
1,118
+984
PLD icon
1133
Prologis
PLD
$124B
$30.9K ﹤0.01%
270
-10
PEG icon
1134
Public Service Enterprise Group
PEG
$42.3B
$30.9K ﹤0.01%
370
+107
FTA icon
1135
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.26B
$30.8K ﹤0.01%
370
-399
MAGS icon
1136
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.63B
$30.8K ﹤0.01%
+475
VSDA icon
1137
VictoryShares Dividend Accelerator ETF
VSDA
$222M
$30.7K ﹤0.01%
575
RMD icon
1138
ResMed
RMD
$34B
$30.7K ﹤0.01%
+112
PKST
1139
Peakstone Realty Trust
PKST
$775M
$30.5K ﹤0.01%
2,325
+22
EMQQ icon
1140
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$291M
$30.5K ﹤0.01%
+656
URA icon
1141
Global X Uranium ETF
URA
$7.02B
$30.3K ﹤0.01%
635
+207
CCJ icon
1142
Cameco
CCJ
$48.6B
$30.2K ﹤0.01%
360
+325
CGCV
1143
Capital Group Conservative Equity ETF
CGCV
$1.47B
$30.1K ﹤0.01%
+1,000
USTB icon
1144
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.01B
$30.1K ﹤0.01%
+590
TDIV icon
1145
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.64B
$30.1K ﹤0.01%
305
+2
HAFN icon
1146
Hafnia
HAFN
$3.34B
$29.9K ﹤0.01%
+4,993
COPX icon
1147
Global X Copper Miners ETF NEW
COPX
$7.04B
$29.9K ﹤0.01%
+500
FIG
1148
Figma
FIG
$14.3B
$29.8K ﹤0.01%
+575
AR icon
1149
Antero Resources
AR
$12.7B
$29.8K ﹤0.01%
+888
DIAX icon
1150
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$531M
$29.8K ﹤0.01%
2,000
44 45
46
47 48