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
CPK icon
1326
Chesapeake Utilities
CPK
$3.12B
$16K ﹤0.01%
119
+2
IBND icon
1327
SPDR Bloomberg International Corporate Bond ETF
IBND
$472M
$16K ﹤0.01%
494
ACV
1328
Virtus Diversified Income & Convertible Fund
ACV
$264M
$15.9K ﹤0.01%
660
PLOW icon
1329
Douglas Dynamics
PLOW
$955M
$15.8K ﹤0.01%
+505
CGXU icon
1330
Capital Group International Focus Equity ETF
CGXU
$4.99B
$15.8K ﹤0.01%
+532
PJUL icon
1331
Innovator US Equity Power Buffer ETF July
PJUL
$990M
$15.7K ﹤0.01%
345
WOOF icon
1332
Petco
WOOF
$954M
$15.7K ﹤0.01%
4,060
+896
KOLD icon
1333
ProShares UltraShort Bloomberg Natural Gas
KOLD
$317M
$15.7K ﹤0.01%
+450
DSL
1334
DoubleLine Income Solutions Fund
DSL
$1.27B
$15.6K ﹤0.01%
+1,272
RELX icon
1335
RELX
RELX
$61.6B
$15.6K ﹤0.01%
327
MGRX icon
1336
Mangoceuticals
MGRX
$6.52M
$15.3K ﹤0.01%
+7,000
EWZS icon
1337
iShares MSCI Brazil Small-Cap ETF
EWZS
$327M
$15.2K ﹤0.01%
+1,091
KRE icon
1338
State Street SPDR S&P Regional Banking ETF
KRE
$3.75B
$15.1K ﹤0.01%
239
-1,578
RCAT icon
1339
Red Cat Holdings
RCAT
$2.03B
$15.1K ﹤0.01%
1,461
+550
DECK icon
1340
Deckers Outdoor
DECK
$14.4B
$15.1K ﹤0.01%
149
-2,297
BGR icon
1341
BlackRock Energy and Resources Trust
BGR
$414M
$15.1K ﹤0.01%
1,111
+71
A icon
1342
Agilent Technologies
A
$31.6B
$14.9K ﹤0.01%
116
-106
AOK icon
1343
iShares Core Conservative Allocation ETF
AOK
$729M
$14.8K ﹤0.01%
369
+54
MFDX icon
1344
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$427M
$14.8K ﹤0.01%
398
-141
VG
1345
Venture Global Inc
VG
$31.9B
$14.7K ﹤0.01%
+1,038
ITDI icon
1346
iShares LifePath Target Date 2065 ETF
ITDI
$21.2M
$14.7K ﹤0.01%
397
+367
CLOU icon
1347
Global X Cloud Computing ETF
CLOU
$213M
$14.6K ﹤0.01%
627
-13
PJT icon
1348
PJT Partners
PJT
$3.15B
$14.6K ﹤0.01%
82
+75
STIP icon
1349
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
$14.6K ﹤0.01%
141
-53
SUPN icon
1350
Supernus Pharmaceuticals
SUPN
$2.93B
$14.5K ﹤0.01%
304
+16
52 53
54
55 56