SS

Sunbelt Securities Portfolio holdings

AUM $1.45B
1-Year Est. Return 19.65%
This Quarter Est. Return
1 Year Est. Return
+19.65%
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
+$61.4M
2
+$14.3M
3
+$12.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.87M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.48M

Top Sells

1
+$5.49M
2
+$4.85M
3
+$4.1M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$3.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.81M

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
DFSD icon
1251
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.77B
$20.5K ﹤0.01%
+425
LLYVA icon
1252
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
LLYVA
$7.55B
$20.5K ﹤0.01%
217
DTE icon
1253
DTE Energy
DTE
$26.5B
$20.4K ﹤0.01%
+144
OTIS icon
1254
Otis Worldwide
OTIS
$33.9B
$20.3K ﹤0.01%
223
+108
GSBD icon
1255
Goldman Sachs BDC
GSBD
$1.1B
$20.3K ﹤0.01%
+2,000
QBUF
1256
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$193M
$20.3K ﹤0.01%
708
-292
SILA
1257
Sila Realty Trust
SILA
$1.28B
$20.3K ﹤0.01%
809
-1,806
BLOK icon
1258
Amplify Blockchain Technology ETF
BLOK
$1.14B
$20.2K ﹤0.01%
301
-12
HIMS icon
1259
Hims & Hers Health
HIMS
$8.1B
$20.1K ﹤0.01%
355
-245
XLG icon
1260
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$20.1K ﹤0.01%
+350
BIT icon
1261
BlackRock Multi-Sector Income Trust
BIT
$577M
$20.1K ﹤0.01%
+1,500
APD icon
1262
Air Products & Chemicals
APD
$53.4B
$20.1K ﹤0.01%
74
-95
HLT icon
1263
Hilton Worldwide
HLT
$67.9B
$20K ﹤0.01%
77
-19
LDOS icon
1264
Leidos
LDOS
$23.6B
$19.8K ﹤0.01%
105
+5
CRK icon
1265
Comstock Resources
CRK
$6.32B
$19.8K ﹤0.01%
1,000
-1,400
SOFI icon
1266
SoFi Technologies
SOFI
$34.3B
$19.8K ﹤0.01%
750
-9,000
MNST icon
1267
Monster Beverage
MNST
$74.5B
$19.8K ﹤0.01%
294
+245
MXI icon
1268
iShares Global Materials ETF
MXI
$235M
$19.7K ﹤0.01%
213
-59
MARA icon
1269
Marathon Digital Holdings
MARA
$3.85B
$19.7K ﹤0.01%
1,078
+360
NPO icon
1270
Enpro
NPO
$4.36B
$19.7K ﹤0.01%
87
FNV icon
1271
Franco-Nevada
FNV
$40.8B
$19.4K ﹤0.01%
87
-329
VOE icon
1272
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$19.4K ﹤0.01%
111
-170
FDN icon
1273
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.88B
$19.3K ﹤0.01%
69
-55
EXR icon
1274
Extra Space Storage
EXR
$27.6B
$19.2K ﹤0.01%
136
+17
CUBE icon
1275
CubeSmart
CUBE
$8.11B
$19K ﹤0.01%
467
-301
49 50
51
52 53