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
MFC icon
1376
Manulife Financial
MFC
$57.2B
$13.3K ﹤0.01%
426
+376
DFSV icon
1377
Dimensional US Small Cap Value ETF
DFSV
$6.59B
$13.2K ﹤0.01%
+415
FE icon
1378
FirstEnergy
FE
$29.9B
$13.2K ﹤0.01%
288
+176
LMBS icon
1379
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.03B
$13.1K ﹤0.01%
264
-340
ALAB icon
1380
Astera Labs
ALAB
$21.7B
$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
$2.01B
$13K ﹤0.01%
164
+2
HPE icon
1383
Hewlett Packard
HPE
$29B
$13K ﹤0.01%
528
+95
GSK icon
1384
GSK
GSK
$107B
$12.9K ﹤0.01%
300
-112
BIDD
1385
iShares International Dividend Active ETF
BIDD
$438M
$12.9K ﹤0.01%
462
+29
CCEP icon
1386
Coca-Cola Europacific Partners
CCEP
$44.9B
$12.9K ﹤0.01%
+143
CSGP icon
1387
CoStar Group
CSGP
$18.3B
$12.9K ﹤0.01%
153
-5
FNDF icon
1388
Schwab Fundamental International Large Company Index ETF
FNDF
$21.9B
$12.9K ﹤0.01%
+300
EDU icon
1389
New Oriental
EDU
$8.7B
$12.9K ﹤0.01%
243
LUNR icon
1390
Intuitive Machines
LUNR
$2.69B
$12.6K ﹤0.01%
1,200
KIO
1391
KKR Income Opportunities Fund
KIO
$448M
$12.6K ﹤0.01%
+1,000
PENN icon
1392
PENN Entertainment
PENN
$1.87B
$12.5K ﹤0.01%
651
BAR icon
1393
GraniteShares Gold Shares
BAR
$1.73B
$12.4K ﹤0.01%
325
RICK icon
1394
RCI Hospitality Holdings
RICK
$186M
$12.3K ﹤0.01%
+404
TEAM icon
1395
Atlassian
TEAM
$19.8B
$12.3K ﹤0.01%
77
-35
DXCM icon
1396
DexCom
DXCM
$25.5B
$12.2K ﹤0.01%
181
+9
AMSC icon
1397
American Superconductor
AMSC
$1.47B
$12.2K ﹤0.01%
+205
URNM icon
1398
Sprott Uranium Miners ETF
URNM
$2.26B
$12.1K ﹤0.01%
+200
MTRN icon
1399
Materion
MTRN
$2.99B
$12.1K ﹤0.01%
100
CFG icon
1400
Citizens Financial Group
CFG
$24B
$12.1K ﹤0.01%
+227
54 55
56
57 58