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
STE icon
1651
Steris
STE
$21.6B
$4.7K ﹤0.01%
+19
TFX icon
1652
Teleflex
TFX
$4.82B
$4.65K ﹤0.01%
+38
CCK icon
1653
Crown Holdings
CCK
$11.9B
$4.64K ﹤0.01%
+48
SFD
1654
Smithfield Foods
SFD
$9.29B
$4.63K ﹤0.01%
+197
MTUM icon
1655
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$4.62K ﹤0.01%
18
-146
DRLL icon
1656
Strive US Energy ETF
DRLL
$306M
$4.6K ﹤0.01%
160
-346
FTI icon
1657
TechnipFMC
FTI
$26.1B
$4.54K ﹤0.01%
+115
HYS icon
1658
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$4.51K ﹤0.01%
47
+2
EQNR icon
1659
Equinor
EQNR
$92.1B
$4.49K ﹤0.01%
+184
ARES icon
1660
Ares Management
ARES
$23.7B
$4.48K ﹤0.01%
28
NWSA icon
1661
News Corp Class A
NWSA
$13.4B
$4.45K ﹤0.01%
+145
ITDF icon
1662
iShares LifePath Target Date 2050 ETF
ITDF
$58.5M
$4.44K ﹤0.01%
121
CLS icon
1663
Celestica
CLS
$32.4B
$4.43K ﹤0.01%
+18
YUMC icon
1664
Yum China
YUMC
$19B
$4.43K ﹤0.01%
103
+1
RGA icon
1665
Reinsurance Group of America
RGA
$13.5B
$4.42K ﹤0.01%
+23
MTX icon
1666
Minerals Technologies
MTX
$2.18B
$4.41K ﹤0.01%
+71
NWE icon
1667
NorthWestern Energy
NWE
$4.16B
$4.4K ﹤0.01%
+75
IYLD icon
1668
iShares Morningstar Multi-Asset Income ETF
IYLD
$127M
$4.36K ﹤0.01%
205
DFIS icon
1669
Dimensional International Small Cap ETF
DFIS
$5.23B
$4.33K ﹤0.01%
+137
BBHY icon
1670
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$606M
$4.32K ﹤0.01%
92
-120
LRNZ icon
1671
TrueShares Technology AI & Deep Learning ETF
LRNZ
$29.5M
$4.32K ﹤0.01%
95
PRNT icon
1672
The 3D Printing ETF
PRNT
$60M
$4.28K ﹤0.01%
184
THR icon
1673
Thermon Group Holdings
THR
$1.63B
$4.28K ﹤0.01%
160
BAM icon
1674
Brookfield Asset Management
BAM
$72.9B
$4.27K ﹤0.01%
+75
ALLE icon
1675
Allegion
ALLE
$12.6B
$4.26K ﹤0.01%
24
+4
65 66
67
68 69