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
ING icon
1701
ING
ING
$75.3B
$3.78K ﹤0.01%
145
MLM icon
1702
Martin Marietta Materials
MLM
$35.1B
$3.78K ﹤0.01%
6
-3
BSY icon
1703
Bentley Systems
BSY
$11.5B
$3.76K ﹤0.01%
73
GT icon
1704
Goodyear
GT
$1.93B
$3.74K ﹤0.01%
500
ISSC icon
1705
Innovative Solutions & Support
ISSC
$536M
$3.72K ﹤0.01%
+298
EVR icon
1706
Evercore
EVR
$11B
$3.71K ﹤0.01%
+11
NTRA icon
1707
Natera
NTRA
$28.1B
$3.7K ﹤0.01%
+23
CLB icon
1708
Core Laboratories
CLB
$759M
$3.63K ﹤0.01%
294
PAM icon
1709
Pampa Energía
PAM
$4.58B
$3.6K ﹤0.01%
60
IDLV icon
1710
Invesco S&P International Developed Low Volatility ETF
IDLV
$363M
$3.6K ﹤0.01%
107
-3
IVES
1711
Dan IVES Wedbush AI Revolution ETF
IVES
$924M
$3.6K ﹤0.01%
+112
NVST icon
1712
Envista
NVST
$4.27B
$3.58K ﹤0.01%
+176
NXE icon
1713
NexGen Energy
NXE
$7.89B
$3.58K ﹤0.01%
400
BC icon
1714
Brunswick
BC
$4.64B
$3.54K ﹤0.01%
+56
DUOL icon
1715
Duolingo
DUOL
$4.9B
$3.54K ﹤0.01%
+11
SNDX icon
1716
Syndax Pharmaceuticals
SNDX
$2.1B
$3.54K ﹤0.01%
+230
LEU icon
1717
Centrus Energy
LEU
$4.2B
$3.41K ﹤0.01%
+11
AIT icon
1718
Applied Industrial Technologies
AIT
$9.75B
$3.39K ﹤0.01%
+13
PKG icon
1719
Packaging Corp of America
PKG
$19.3B
$3.39K ﹤0.01%
16
+6
FDIQ
1720
Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF
FDIQ
$53.2M
$3.38K ﹤0.01%
56
+1
RNP icon
1721
Cohen & Steers REIT and Preferred and Income Fund
RNP
$999M
$3.37K ﹤0.01%
150
HLN icon
1722
Haleon
HLN
$47.2B
$3.36K ﹤0.01%
375
-130
IYM icon
1723
iShares US Basic Materials ETF
IYM
$1.39B
$3.36K ﹤0.01%
23
-5
VC icon
1724
Visteon
VC
$2.35B
$3.36K ﹤0.01%
+28
PATH icon
1725
UiPath
PATH
$6.41B
$3.35K ﹤0.01%
250
-3,004
67 68
69
70 71