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
ARKX icon
1201
ARK Space & Defense Innovation ETF
ARKX
$731M
$25K ﹤0.01%
875
+400
LUV icon
1202
Southwest Airlines
LUV
$20.2B
$25K ﹤0.01%
783
-155
WIX icon
1203
WIX.com
WIX
$5.22B
$24.7K ﹤0.01%
139
-27
DIVI icon
1204
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.29B
$24.6K ﹤0.01%
661
+576
RING icon
1205
iShares MSCI Global Gold Miners ETF
RING
$3.37B
$24.6K ﹤0.01%
380
-180
DAPR icon
1206
FT Vest US Equity Deep Buffer ETF April
DAPR
$292M
$24.5K ﹤0.01%
635
-625
CRPT icon
1207
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$103M
$24.5K ﹤0.01%
1,100
SPLB icon
1208
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.27B
$24.5K ﹤0.01%
1,059
HLX icon
1209
Helix Energy Solutions
HLX
$1.4B
$24.5K ﹤0.01%
3,732
SPMD icon
1210
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$24.3K ﹤0.01%
425
STM icon
1211
STMicroelectronics
STM
$30B
$24.2K ﹤0.01%
856
+410
SIRI icon
1212
SiriusXM
SIRI
$7.58B
$24.1K ﹤0.01%
1,035
+266
BE icon
1213
Bloom Energy
BE
$44.9B
$23.7K ﹤0.01%
280
BBY icon
1214
Best Buy
BBY
$13.1B
$23.7K ﹤0.01%
+313
IDNA icon
1215
iShares Genomics Immunology and Healthcare ETF
IDNA
$154M
$23.6K ﹤0.01%
1,000
-100
CGGG
1216
Capital Group U.S. Large Growth ETF
CGGG
$63.5M
$23.6K ﹤0.01%
+829
QCAP
1217
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$38.3M
$23.5K ﹤0.01%
1,010
+560
ECF
1218
Ellsworth Growth & Income Fund
ECF
$157M
$23.2K ﹤0.01%
+2,000
CMC icon
1219
Commercial Metals
CMC
$6.87B
$23.2K ﹤0.01%
405
+51
RPG icon
1220
Invesco S&P 500 Pure Growth ETF
RPG
$1.65B
$23.1K ﹤0.01%
485
PRCT icon
1221
Procept Biorobotics
PRCT
$1.54B
$23K ﹤0.01%
+644
ITDC icon
1222
iShares LifePath Target Date 2035 ETF
ITDC
$81M
$23K ﹤0.01%
676
+175
APLD icon
1223
Applied Digital
APLD
$7.69B
$22.9K ﹤0.01%
+1,000
SONY icon
1224
Sony
SONY
$124B
$22.8K ﹤0.01%
791
+546
HURN icon
1225
Huron Consulting
HURN
$2.15B
$22.7K ﹤0.01%
+155
47 48
49
50 51