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
ICLN icon
1151
iShares Global Clean Energy ETF
ICLN
$2.19B
$29.7K ﹤0.01%
1,921
-645
HR icon
1152
Healthcare Realty
HR
$6.29B
$29.4K ﹤0.01%
1,629
LTC
1153
LTC Properties
LTC
$1.88B
$29.3K ﹤0.01%
795
+37
NANC icon
1154
Unusual Whales Subversive Democratic Trading ETF
NANC
$253M
$29.1K ﹤0.01%
650
TOTL icon
1155
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
$29.1K ﹤0.01%
+718
HIG icon
1156
Hartford Financial Services
HIG
$37.3B
$29.1K ﹤0.01%
+218
BBBY
1157
Bed Bath & Beyond
BBBY
$342M
$29K ﹤0.01%
3,254
-717
LRGE icon
1158
ClearBridge Large Cap Growth Select ETF
LRGE
$407M
$28.8K ﹤0.01%
346
DLTR icon
1159
Dollar Tree
DLTR
$22.2B
$28.2K ﹤0.01%
299
-402
CZR icon
1160
Caesars Entertainment
CZR
$5.56B
$28.2K ﹤0.01%
1,042
+672
FDEV icon
1161
Fidelity International Multifactor ETF
FDEV
$263M
$27.9K ﹤0.01%
841
+61
DLR icon
1162
Digital Realty Trust
DLR
$62B
$27.8K ﹤0.01%
161
+125
HYDB icon
1163
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
$27.8K ﹤0.01%
581
-1,298
VGIT icon
1164
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
$27.7K ﹤0.01%
462
-19
APAM icon
1165
Artisan Partners
APAM
$2.56B
$27.7K ﹤0.01%
638
+61
RIG icon
1166
Transocean
RIG
$7.26B
$27.6K ﹤0.01%
8,858
+90
UHS icon
1167
Universal Health Services
UHS
$11.8B
$27.6K ﹤0.01%
135
-159
PSTG icon
1168
Everpure, Inc.
PSTG
$20.9B
$27.6K ﹤0.01%
329
+244
SPTE icon
1169
SP Funds S&P Global Technology ETF
SPTE
$110M
$27.5K ﹤0.01%
+801
FWRG icon
1170
First Watch Restaurant Group
FWRG
$771M
$27.2K ﹤0.01%
1,742
-618
MLCO icon
1171
Melco Resorts & Entertainment
MLCO
$2.22B
$27.1K ﹤0.01%
2,956
-945
AUPH icon
1172
Aurinia Pharmaceuticals
AUPH
$1.92B
$27.1K ﹤0.01%
2,453
-108,437
AEHR icon
1173
Aehr Test Systems
AEHR
$1.14B
$27.1K ﹤0.01%
+900
SLVM icon
1174
Sylvamo
SLVM
$1.63B
$26.8K ﹤0.01%
607
-358
IDXX icon
1175
Idexx Laboratories
IDXX
$46.7B
$26.8K ﹤0.01%
42
+11
45 46
47
48 49