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
DFSD icon
1251
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.39B
$20.5K ﹤0.01%
+425
LLYVA icon
1252
Liberty Live Group Series A
LLYVA
$8.64B
$20.5K ﹤0.01%
217
DTE icon
1253
DTE Energy
DTE
$31B
$20.4K ﹤0.01%
+144
OTIS icon
1254
Otis Worldwide
OTIS
$32.7B
$20.3K ﹤0.01%
223
+108
GSBD icon
1255
Goldman Sachs BDC
GSBD
$1.05B
$20.3K ﹤0.01%
+2,000
QBUF
1256
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$343M
$20.3K ﹤0.01%
708
-292
SILA
1257
Sila Realty Trust
SILA
$1.38B
$20.3K ﹤0.01%
809
-1,806
BLOK icon
1258
Amplify Blockchain Technology ETF
BLOK
$1.02B
$20.2K ﹤0.01%
301
-12
HIMS icon
1259
Hims & Hers Health
HIMS
$5.69B
$20.1K ﹤0.01%
355
-245
XLG icon
1260
Invesco S&P 500 Top 50 ETF
XLG
$11B
$20.1K ﹤0.01%
+350
BIT icon
1261
BlackRock Multi-Sector Income Trust
BIT
$719M
$20.1K ﹤0.01%
+1,500
APD icon
1262
Air Products & Chemicals
APD
$63.7B
$20.1K ﹤0.01%
74
-95
HLT icon
1263
Hilton Worldwide
HLT
$69.1B
$20K ﹤0.01%
77
-19
LDOS icon
1264
Leidos
LDOS
$21.4B
$19.8K ﹤0.01%
105
+5
CRK icon
1265
Comstock Resources
CRK
$6.06B
$19.8K ﹤0.01%
1,000
-1,400
SOFI icon
1266
SoFi Technologies
SOFI
$22.2B
$19.8K ﹤0.01%
750
-9,000
MNST icon
1267
Monster Beverage
MNST
$75.9B
$19.8K ﹤0.01%
294
+245
MXI icon
1268
iShares Global Materials ETF
MXI
$353M
$19.7K ﹤0.01%
213
-59
MARA icon
1269
Marathon Digital Holdings
MARA
$3.51B
$19.7K ﹤0.01%
1,078
+360
NPO icon
1270
Enpro
NPO
$5.39B
$19.7K ﹤0.01%
87
FNV icon
1271
Franco-Nevada
FNV
$49.1B
$19.4K ﹤0.01%
87
-329
VOE icon
1272
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$19.4K ﹤0.01%
111
-170
FDN icon
1273
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.88B
$19.3K ﹤0.01%
69
-55
EXR icon
1274
Extra Space Storage
EXR
$29.2B
$19.2K ﹤0.01%
136
+17
CUBE icon
1275
CubeSmart
CUBE
$8.87B
$19K ﹤0.01%
467
-301
49 50
51
52 53