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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
FSYD icon
151
Fidelity Sustainable High Yield ETF
FSYD
$127M
$1.88M 0.12%
39,271
+8,885
SLRC icon
152
SLR Investment Corp
SLRC
$693M
$1.88M 0.12%
131,347
+17,210
SCM icon
153
Stellus Capital Investment Corp
SCM
$261M
$1.87M 0.12%
203,190
+48,617
DOW icon
154
Dow Inc
DOW
$24.4B
$1.87M 0.12%
44,810
+557
COP icon
155
ConocoPhillips
COP
$143B
$1.86M 0.12%
14,056
+2,400
NJAN icon
156
Innovator Growth-100 Power Buffer ETF January
NJAN
$370M
$1.85M 0.12%
34,625
+306
IDU icon
157
iShares US Utilities ETF
IDU
$1.42B
$1.8M 0.11%
15,521
+8,126
ABR icon
158
Arbor Realty Trust
ABR
$1B
$1.77M 0.11%
228,930
+45,166
FMAT icon
159
Fidelity MSCI Materials Index ETF
FMAT
$619M
$1.76M 0.11%
30,509
-398
GLD icon
160
SPDR Gold Trust
GLD
$139B
$1.76M 0.11%
4,084
-652
AKRE
161
Akre Focus ETF
AKRE
$5.72B
$1.73M 0.11%
32,641
-1,342
LHX icon
162
L3Harris
LHX
$57.3B
$1.71M 0.11%
4,943
+542
SGOV icon
163
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$1.7M 0.11%
16,847
+9,829
CMI icon
164
Cummins
CMI
$91B
$1.69M 0.11%
3,148
-304
GILD icon
165
Gilead Sciences
GILD
$156B
$1.69M 0.11%
12,141
+633
NEE icon
166
NextEra Energy
NEE
$179B
$1.69M 0.11%
18,203
-169
GE icon
167
GE Aerospace
GE
$350B
$1.69M 0.11%
5,950
+572
CASY icon
168
Casey's General Stores
CASY
$33.1B
$1.67M 0.11%
2,298
+456
FBCG icon
169
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
$1.66M 0.1%
33,155
+4,303
QCJL
170
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$66.1M
$1.65M 0.1%
70,424
-652
QCOM icon
171
Qualcomm
QCOM
$223B
$1.64M 0.1%
12,769
+1,796
FELV icon
172
Fidelity Enhanced Large Cap Value ETF
FELV
$3.09B
$1.64M 0.1%
47,076
-1,555
AMT icon
173
American Tower
AMT
$87.2B
$1.64M 0.1%
9,508
-105
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.64M 0.1%
7,624
-143
T icon
175
AT&T
T
$164B
$1.6M 0.1%
55,166
-3,796
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