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
PSCT icon
1351
Invesco S&P SmallCap Information Technology ETF
PSCT
$327M
$14.5K ﹤0.01%
273
FBT icon
1352
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.38B
$14.5K ﹤0.01%
81
-9
HPQ icon
1353
HP
HPQ
$21.4B
$14.4K ﹤0.01%
529
-14
GWW icon
1354
W.W. Grainger
GWW
$48.7B
$14.3K ﹤0.01%
15
+2
TFI icon
1355
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
$14.3K ﹤0.01%
313
VSS icon
1356
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.47B
$14.3K ﹤0.01%
100
+43
APTV icon
1357
Aptiv
APTV
$16.9B
$14.2K ﹤0.01%
+165
SCHP icon
1358
Schwab US TIPS ETF
SCHP
$14.5B
$14.1K ﹤0.01%
524
-1,778
JBHT icon
1359
JB Hunt Transport Services
JBHT
$18.8B
$14.1K ﹤0.01%
105
+55
SEMI icon
1360
Columbia Seligman Semiconductor and Technology ETF
SEMI
$33.4M
$14.1K ﹤0.01%
+450
MPLX icon
1361
MPLX
MPLX
$54.6B
$14K ﹤0.01%
+280
LOAR icon
1362
Loar Holdings
LOAR
$6.32B
$14K ﹤0.01%
+175
FYT icon
1363
First Trust Small Cap Value AlphaDEX Fund
FYT
$147M
$14K ﹤0.01%
250
SU icon
1364
Suncor Energy
SU
$51.4B
$13.9K ﹤0.01%
333
+283
KEYS icon
1365
Keysight
KEYS
$34.8B
$13.8K ﹤0.01%
79
-191
FDCF icon
1366
Fidelity Disruptive Communications ETF
FDCF
$104M
$13.8K ﹤0.01%
+278
PEGA icon
1367
Pegasystems
PEGA
$10.4B
$13.7K ﹤0.01%
+238
PUI icon
1368
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.7M
$13.6K ﹤0.01%
297
-296
SNOV icon
1369
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$110M
$13.6K ﹤0.01%
550
-627
OXLC
1370
Oxford Lane Capital
OXLC
$1.35B
$13.6K ﹤0.01%
802
+552
K
1371
DELISTED
Kellanova
K
$13.5K ﹤0.01%
165
-384
WASH icon
1372
Washington Trust Bancorp
WASH
$581M
$13.5K ﹤0.01%
+468
ESGU icon
1373
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$13.4K ﹤0.01%
92
-593
IR icon
1374
Ingersoll Rand
IR
$31.3B
$13.4K ﹤0.01%
162
-42
PROP icon
1375
Prairie Operating Co
PROP
$100M
$13.3K ﹤0.01%
+6,700
53 54
55
56 57