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
MFC icon
1376
Manulife Financial
MFC
$60.8B
$13.3K ﹤0.01%
426
+376
DFSV icon
1377
Dimensional US Small Cap Value ETF
DFSV
$6.01B
$13.2K ﹤0.01%
+415
FE icon
1378
FirstEnergy
FE
$25.6B
$13.2K ﹤0.01%
288
+176
LMBS icon
1379
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$13.1K ﹤0.01%
264
-340
ALAB icon
1380
Astera Labs
ALAB
$27.8B
$13.1K ﹤0.01%
67
+7
CSL icon
1381
Carlisle Companies
CSL
$13.7B
$13.1K ﹤0.01%
40
+3
QDF icon
1382
FlexShares Quality Dividend Index Fund
QDF
$2.02B
$13K ﹤0.01%
164
+2
HPE icon
1383
Hewlett Packard
HPE
$32.6B
$13K ﹤0.01%
528
+95
GSK icon
1384
GSK
GSK
$98.1B
$12.9K ﹤0.01%
300
-112
BIDD
1385
iShares International Dividend Active ETF
BIDD
$457M
$12.9K ﹤0.01%
462
+29
CCEP icon
1386
Coca-Cola Europacific Partners
CCEP
$41.3B
$12.9K ﹤0.01%
+143
CSGP icon
1387
CoStar Group
CSGP
$27.6B
$12.9K ﹤0.01%
153
-5
FNDF icon
1388
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$12.9K ﹤0.01%
+300
EDU icon
1389
New Oriental
EDU
$8.83B
$12.9K ﹤0.01%
243
LUNR icon
1390
Intuitive Machines
LUNR
$1.78B
$12.6K ﹤0.01%
1,200
KIO
1391
KKR Income Opportunities Fund
KIO
$470M
$12.6K ﹤0.01%
+1,000
PENN icon
1392
PENN Entertainment
PENN
$1.94B
$12.5K ﹤0.01%
651
BAR icon
1393
GraniteShares Gold Shares
BAR
$1.46B
$12.4K ﹤0.01%
325
RICK icon
1394
RCI Hospitality Holdings
RICK
$201M
$12.3K ﹤0.01%
+404
TEAM icon
1395
Atlassian
TEAM
$42.4B
$12.3K ﹤0.01%
77
-35
DXCM icon
1396
DexCom
DXCM
$25.8B
$12.2K ﹤0.01%
181
+9
AMSC icon
1397
American Superconductor
AMSC
$1.46B
$12.2K ﹤0.01%
+205
URNM icon
1398
Sprott Uranium Miners ETF
URNM
$1.73B
$12.1K ﹤0.01%
+200
MTRN icon
1399
Materion
MTRN
$2.63B
$12.1K ﹤0.01%
100
CFG icon
1400
Citizens Financial Group
CFG
$25.4B
$12.1K ﹤0.01%
+227
54 55
56
57 58