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
AMT icon
126
American Tower
AMT
$86.6B
$2.06M 0.14%
10,701
+5,698
TJX icon
127
TJX Companies
TJX
$175B
$2.04M 0.14%
14,131
-544
SCHW icon
128
Charles Schwab
SCHW
$166B
$2.02M 0.14%
21,174
+10,485
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$106B
$2.01M 0.14%
30,812
+3,109
AMGN icon
130
Amgen
AMGN
$198B
$2.01M 0.14%
7,114
+410
FYLD icon
131
Cambria Foreign Shareholder Yield ETF
FYLD
$595M
$1.96M 0.14%
+62,850
ABT icon
132
Abbott
ABT
$189B
$1.95M 0.13%
14,543
+2,317
SCM icon
133
Stellus Capital Investment Corp
SCM
$248M
$1.91M 0.13%
146,133
+116,352
SHOP icon
134
Shopify
SHOP
$164B
$1.91M 0.13%
12,835
-452
FENY icon
135
Fidelity MSCI Energy Index ETF
FENY
$1.8B
$1.89M 0.13%
76,471
-30,899
EYLD icon
136
Cambria Emerging Shareholder Yield ETF
EYLD
$702M
$1.86M 0.13%
+50,007
NJAN icon
137
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$1.85M 0.13%
34,734
+1,920
QCOM icon
138
Qualcomm
QCOM
$139B
$1.83M 0.13%
10,991
-3,785
MPC icon
139
Marathon Petroleum
MPC
$67.5B
$1.81M 0.13%
9,413
-8,993
TSLY icon
140
YieldMax TSLA Option Income Strategy ETF
TSLY
$924M
$1.81M 0.13%
38,419
-5,536
BUFZ icon
141
FT Vest Laddered Moderate Buffer ETF
BUFZ
$844M
$1.79M 0.12%
68,919
+9,605
FTNT icon
142
Fortinet
FTNT
$63.3B
$1.78M 0.12%
21,202
+7,310
FDVV icon
143
Fidelity High Dividend ETF
FDVV
$8.6B
$1.77M 0.12%
31,825
+14,892
CAT icon
144
Caterpillar
CAT
$328B
$1.76M 0.12%
3,679
-29
QCJL
145
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$68.8M
$1.75M 0.12%
+74,989
JEPQ icon
146
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.6B
$1.74M 0.12%
30,316
+4,092
LRCX icon
147
Lam Research
LRCX
$274B
$1.74M 0.12%
12,967
-174
FBCG icon
148
Fidelity Blue Chip Growth ETF
FBCG
$5.35B
$1.73M 0.12%
32,189
+13,544
QTAP icon
149
Innovator Growth Accelerated Plus ETF April
QTAP
$29.5M
$1.71M 0.12%
39,057
+4,826
MPT
150
Medical Properties Trust
MPT
$2.89B
$1.71M 0.12%
336,695
-72,299
4 5
6
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