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SS

Sunbelt Securities Portfolio holdings

AUM $1.58B
1-Year Est. Return 29.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,116
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.94M
3
+$3.18M
4
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$2.93M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.77M

Top Sells

1
+$7.01M
2
+$2.85M
3
+$2.45M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.24M
5
PLTR icon
Palantir
PLTR
+$1.62M

Sector Composition

1 Energy 17.48%
2 Technology 14.01%
3 Financials 6.57%
4 Healthcare 3.45%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRID icon
126
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$2.38M 0.15%
14,529
+2,516
TLN
127
Talen Energy Corp
TLN
$16.4B
$2.29M 0.14%
7,187
+6,950
FYLD icon
128
Cambria Foreign Shareholder Yield ETF
FYLD
$634M
$2.29M 0.14%
61,377
+821
FSLY icon
129
Fastly Inc
FSLY
$2.9B
$2.27M 0.14%
77,944
+7,076
VUG icon
130
Vanguard Growth ETF
VUG
$221B
$2.25M 0.14%
30,870
+648
AXP icon
131
American Express
AXP
$222B
$2.22M 0.14%
7,356
+237
MPC icon
132
Marathon Petroleum
MPC
$76.9B
$2.21M 0.14%
9,053
-170
LMT icon
133
Lockheed Martin
LMT
$125B
$2.13M 0.13%
3,524
+24
GPIQ icon
134
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.57B
$2.12M 0.13%
42,804
+7,744
WFC icon
135
Wells Fargo
WFC
$256B
$2.11M 0.13%
26,478
-1,518
PSN icon
136
Parsons
PSN
$6.07B
$2.09M 0.13%
38,560
+1,500
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.08M 0.13%
30,821
+573
HD icon
138
Home Depot
HD
$327B
$2.07M 0.13%
6,284
-153
JMST icon
139
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.45B
$2.05M 0.13%
40,225
+34
LRCX icon
140
Lam Research
LRCX
$459B
$2.05M 0.13%
9,587
-865
CRGY icon
141
Crescent Energy
CRGY
$3.82B
$2.04M 0.13%
151,416
+1,073
SCHW
142
Charles Schwab
SCHW
$158B
$2.02M 0.13%
21,505
+295
EYLD icon
143
Cambria Emerging Shareholder Yield ETF
EYLD
$805M
$2M 0.13%
48,365
+321
KAMO
144
Kensington Credit Opportunities ETF
KAMO
$93.8M
$1.98M 0.12%
80,096
+947
VZ icon
145
Verizon
VZ
$201B
$1.97M 0.12%
39,218
-23,205
KNG icon
146
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$1.96M 0.12%
40,243
+9,639
FENY icon
147
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.96M 0.12%
57,501
-623
LLY icon
148
Eli Lilly
LLY
$1.01T
$1.95M 0.12%
2,119
+184
IWM icon
149
iShares Russell 2000 ETF
IWM
$80.9B
$1.89M 0.12%
7,631
-1,189
SLV icon
150
iShares Silver Trust
SLV
$32.7B
$1.89M 0.12%
27,701
-12,862
4 5
6
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