SS

Sunbelt Securities Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.76%
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
GMED icon
1851
Globus Medical
GMED
$12.4B
$2.12K ﹤0.01%
37
BALL icon
1852
Ball Corp
BALL
$16.3B
$2.12K ﹤0.01%
+42
IQDG icon
1853
WisdomTree International Quality Dividend Growth Fund
IQDG
$716M
$2.11K ﹤0.01%
+53
BCPC
1854
Balchem Corp
BCPC
$5.19B
$2.1K ﹤0.01%
+14
DJD icon
1855
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$453M
$2.1K ﹤0.01%
+38
APLE icon
1856
Apple Hospitality REIT
APLE
$3.16B
$2.09K ﹤0.01%
+174
AVUV icon
1857
Avantis US Small Cap Value ETF
AVUV
$25.9B
$2.09K ﹤0.01%
21
-188
VSH icon
1858
Vishay Intertechnology
VSH
$4.03B
$2.07K ﹤0.01%
+135
XYL icon
1859
Xylem
XYL
$27.4B
$2.06K ﹤0.01%
+14
SHAK icon
1860
Shake Shack
SHAK
$3.97B
$2.06K ﹤0.01%
+22
METCB icon
1861
Ramaco Resources Class B
METCB
$661M
$2.06K ﹤0.01%
126
+14
BKE icon
1862
Buckle
BKE
$2.85B
$2.05K ﹤0.01%
+35
AVDV icon
1863
Avantis International Small Cap Value ETF
AVDV
$18.8B
$2.05K ﹤0.01%
+23
BPOP icon
1864
Popular Inc
BPOP
$9.66B
$2.03K ﹤0.01%
+16
AMRN
1865
Amarin Corp
AMRN
$295M
$2.03K ﹤0.01%
124
-2,364
RAL
1866
Ralliant Corp
RAL
$5.11B
$2.01K ﹤0.01%
+46
LAR
1867
Lithium Argentina AG
LAR
$1.68B
$2K ﹤0.01%
600
SYSB
1868
iShares Systematic Bond ETF
SYSB
$1.01B
$1.98K ﹤0.01%
22
LAMR icon
1869
Lamar Advertising Co
LAMR
$14.2B
$1.96K ﹤0.01%
16
-679
EWM icon
1870
iShares MSCI Malaysia ETF
EWM
$370M
$1.94K ﹤0.01%
75
KRC icon
1871
Kilroy Realty
KRC
$3.91B
$1.94K ﹤0.01%
+46
SONO icon
1872
Sonos
SONO
$1.79B
$1.94K ﹤0.01%
+123
BRTR icon
1873
BlackRock Total Return ETF
BRTR
$554M
$1.94K ﹤0.01%
38
PRIM icon
1874
Primoris Services
PRIM
$9.78B
$1.92K ﹤0.01%
+14
PARR icon
1875
Par Pacific Holdings
PARR
$3.23B
$1.91K ﹤0.01%
+54
73 74
75
76 77