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
RHP icon
1976
Ryman Hospitality Properties
RHP
$5.8B
$1.34K ﹤0.01%
+15
SIG icon
1977
Signet Jewelers
SIG
$3.45B
$1.34K ﹤0.01%
+14
FROG icon
1978
JFrog
FROG
$5.26B
$1.32K ﹤0.01%
+28
HALO icon
1979
Halozyme
HALO
$7.73B
$1.32K ﹤0.01%
+18
LOPE icon
1980
Grand Canyon Education
LOPE
$4.53B
$1.32K ﹤0.01%
6
-50
EYE icon
1981
National Vision
EYE
$2.24B
$1.31K ﹤0.01%
+45
FFSM icon
1982
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.09B
$1.31K ﹤0.01%
45
+44
NMAX
1983
Newsmax Inc
NMAX
$950M
$1.3K ﹤0.01%
+105
SMLV icon
1984
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$209M
$1.3K ﹤0.01%
10
FFIV icon
1985
F5
FFIV
$16.4B
$1.29K ﹤0.01%
4
-5
GES
1986
DELISTED
Guess Inc
GES
$1.29K ﹤0.01%
+77
PCH
1987
DELISTED
PotlatchDeltic
PCH
$1.26K ﹤0.01%
+31
ZD icon
1988
Ziff Davis
ZD
$1.61B
$1.26K ﹤0.01%
+33
VSGX icon
1989
Vanguard ESG International Stock ETF
VSGX
$5.9B
$1.25K ﹤0.01%
+18
DV icon
1990
DoubleVerify
DV
$1.65B
$1.25K ﹤0.01%
+104
IDHQ icon
1991
Invesco S&P International Developed Quality ETF
IDHQ
$661M
$1.25K ﹤0.01%
37
MJ icon
1992
Amplify Alternative Harvest ETF
MJ
$122M
$1.23K ﹤0.01%
33
-376
HHH icon
1993
Howard Hughes
HHH
$3.87B
$1.23K ﹤0.01%
+15
HQY icon
1994
HealthEquity
HQY
$6.9B
$1.23K ﹤0.01%
13
TENB icon
1995
Tenable Holdings
TENB
$2.34B
$1.23K ﹤0.01%
+42
MRUS
1996
DELISTED
Merus
MRUS
$1.22K ﹤0.01%
+13
SR icon
1997
Spire
SR
$5.41B
$1.22K ﹤0.01%
+15
BETZ icon
1998
Roundhill Sports Betting & iGaming ETF
BETZ
$52M
$1.22K ﹤0.01%
51
NWN icon
1999
Northwest Natural Holdings
NWN
$2.17B
$1.21K ﹤0.01%
27
-4,196
BLDR icon
2000
Builders FirstSource
BLDR
$10.1B
$1.21K ﹤0.01%
10
78 79
80
81 82