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
TEX icon
1776
Terex
TEX
$6.77B
$2.77K ﹤0.01%
+54
PCAR icon
1777
PACCAR
PCAR
$60.7B
$2.77K ﹤0.01%
28
-326
HYD icon
1778
VanEck High Yield Muni ETF
HYD
$4.15B
$2.75K ﹤0.01%
54
HOG icon
1779
Harley-Davidson
HOG
$1.96B
$2.73K ﹤0.01%
98
+60
KMPR icon
1780
Kemper
KMPR
$1.77B
$2.73K ﹤0.01%
+53
PEBO icon
1781
Peoples Bancorp
PEBO
$1.14B
$2.73K ﹤0.01%
+91
VALE icon
1782
Vale
VALE
$64.5B
$2.71K ﹤0.01%
250
-100
BF.B icon
1783
Brown-Forman Class B
BF.B
$10.6B
$2.71K ﹤0.01%
100
HELO icon
1784
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.83B
$2.7K ﹤0.01%
+42
PTLC icon
1785
Pacer Trendpilot US Large Cap ETF
PTLC
$3.17B
$2.68K ﹤0.01%
+49
MIN
1786
MFS Intermediate Income Trust
MIN
$283M
$2.68K ﹤0.01%
1,000
ODFL icon
1787
Old Dominion Freight Line
ODFL
$38.4B
$2.67K ﹤0.01%
19
-5
XDQQ icon
1788
Innovator Growth Accelerated ETF Quarterly
XDQQ
$111M
$2.65K ﹤0.01%
70
+25
EFSC icon
1789
Enterprise Financial Services Corp
EFSC
$1.95B
$2.61K ﹤0.01%
+45
WAB icon
1790
Wabtec
WAB
$40.6B
$2.61K ﹤0.01%
13
-10
JMEE icon
1791
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.27B
$2.6K ﹤0.01%
41
AAOI icon
1792
Applied Optoelectronics
AAOI
$6.71B
$2.59K ﹤0.01%
100
LH icon
1793
Labcorp
LH
$22.3B
$2.58K ﹤0.01%
9
IMAR icon
1794
Innovator International Developed Power Buffer ETF March
IMAR
$65.9M
$2.58K ﹤0.01%
+89
NXST icon
1795
Nexstar Media Group
NXST
$7.21B
$2.57K ﹤0.01%
13
-1,140
AWR icon
1796
American States Water
AWR
$2.9B
$2.57K ﹤0.01%
+35
VLY icon
1797
Valley National Bancorp
VLY
$6.61B
$2.56K ﹤0.01%
+242
BANR icon
1798
Banner Corp
BANR
$2.01B
$2.55K ﹤0.01%
+39
BWX icon
1799
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.52B
$2.55K ﹤0.01%
111
ALAR
1800
Alarum Technologies
ALAR
$53.2M
$2.55K ﹤0.01%
+170
70 71
72
73 74