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
CHDN icon
1826
Churchill Downs
CHDN
$5.99B
$2.33K ﹤0.01%
24
-142
EPR icon
1827
EPR Properties
EPR
$4.31B
$2.32K ﹤0.01%
40
-7,960
HXL icon
1828
Hexcel
HXL
$6.14B
$2.32K ﹤0.01%
+37
SPIP icon
1829
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.32K ﹤0.01%
88
IPAC icon
1830
iShares Core MSCI Pacific ETF
IPAC
$2.4B
$2.3K ﹤0.01%
+31
NMAR
1831
Innovator Growth-100 Power Buffer ETF - March
NMAR
$41.9M
$2.3K ﹤0.01%
+80
LZB icon
1832
La-Z-Boy
LZB
$1.35B
$2.3K ﹤0.01%
+67
LYV icon
1833
Live Nation Entertainment
LYV
$36.6B
$2.29K ﹤0.01%
14
WCN icon
1834
Waste Connections
WCN
$42.7B
$2.29K ﹤0.01%
13
-13
TDOC icon
1835
Teladoc Health
TDOC
$1B
$2.26K ﹤0.01%
292
-1,028
WK icon
1836
Workiva
WK
$3.51B
$2.24K ﹤0.01%
26
-17
AAPR icon
1837
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$53.1M
$2.23K ﹤0.01%
80
-1,000
FHI icon
1838
Federated Hermes
FHI
$4.32B
$2.23K ﹤0.01%
+43
CVLG icon
1839
Covenant Logistics
CVLG
$631M
$2.21K ﹤0.01%
+102
INCY icon
1840
Incyte
INCY
$18.8B
$2.21K ﹤0.01%
26
-374
ONTO icon
1841
Onto Innovation
ONTO
$9.77B
$2.2K ﹤0.01%
17
OCFC icon
1842
OceanFirst Financial
OCFC
$1.02B
$2.2K ﹤0.01%
+125
USMF icon
1843
WisdomTree US Multifactor Fund
USMF
$365M
$2.19K ﹤0.01%
+42
COR icon
1844
Cencora
COR
$65.1B
$2.19K ﹤0.01%
7
-179
GAP
1845
The Gap Inc
GAP
$8.87B
$2.18K ﹤0.01%
+102
EMC icon
1846
Global X Emerging Markets Great Consumer ETF
EMC
$57.2M
$2.18K ﹤0.01%
70
PSI icon
1847
Invesco Semiconductors ETF
PSI
$1.27B
$2.18K ﹤0.01%
31
EES icon
1848
WisdomTree US SmallCap Earnings Fund
EES
$625M
$2.18K ﹤0.01%
+39
AU icon
1849
AngloGold Ashanti
AU
$48.6B
$2.14K ﹤0.01%
+30
LBTYA icon
1850
Liberty Global Class A
LBTYA
$4.08B
$2.12K ﹤0.01%
+185
72 73
74
75 76