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
ARKW icon
1426
ARK Web x.0 ETF
ARKW
$1.66B
$10.8K ﹤0.01%
62
EXE
1427
Expand Energy Corp
EXE
$25.6B
$10.7K ﹤0.01%
+101
FXI icon
1428
iShares China Large-Cap ETF
FXI
$6.15B
$10.7K ﹤0.01%
259
-98
INSM icon
1429
Insmed
INSM
$31.2B
$10.7K ﹤0.01%
+74
CDE icon
1430
Coeur Mining
CDE
$13.5B
$10.6K ﹤0.01%
+564
PAYC icon
1431
Paycom
PAYC
$6.56B
$10.5K ﹤0.01%
50
+30
VNQ icon
1432
Vanguard Real Estate ETF
VNQ
$36.1B
$10.4K ﹤0.01%
114
-106
CDC icon
1433
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$726M
$10.3K ﹤0.01%
155
-158
LVHD icon
1434
Franklin US Low Volatility High Dividend Index ETF
LVHD
$619M
$10.3K ﹤0.01%
250
-67
RBUF
1435
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$160M
$10.3K ﹤0.01%
+360
KOF icon
1436
Coca-Cola Femsa
KOF
$20.5B
$10.3K ﹤0.01%
124
+97
QBTS icon
1437
D-Wave Quantum
QBTS
$6.46B
$10.3K ﹤0.01%
+417
VXUS icon
1438
Vanguard Total International Stock ETF
VXUS
$137B
$10.3K ﹤0.01%
140
-220
MNKD icon
1439
MannKind Corp
MNKD
$841M
$10.2K ﹤0.01%
+1,900
IHDG icon
1440
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$10.1K ﹤0.01%
219
+4
DRI icon
1441
Darden Restaurants
DRI
$23.8B
$10.1K ﹤0.01%
+53
TTAN
1442
ServiceTitan Inc
TTAN
$6.59B
$10.1K ﹤0.01%
+100
DHS icon
1443
WisdomTree US High Dividend Fund
DHS
$1.47B
$10.1K ﹤0.01%
+100
SIXG
1444
Defiance Connective Technologies ETF
SIXG
$714M
$9.99K ﹤0.01%
162
CIK
1445
Credit Suisse Asset Management Income Fund
CIK
$140M
$9.96K ﹤0.01%
3,400
BMBL icon
1446
Bumble
BMBL
$502M
$9.95K ﹤0.01%
+1,634
TYG
1447
Tortoise Energy Infrastructure Corp
TYG
$1.05B
$9.95K ﹤0.01%
231
+17
SUSA icon
1448
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$9.9K ﹤0.01%
73
-1,641
RIOT icon
1449
Riot Platforms
RIOT
$5.57B
$9.9K ﹤0.01%
+520
RPRX icon
1450
Royalty Pharma
RPRX
$19.8B
$9.88K ﹤0.01%
+280
56 57
58
59 60