SS

Sunbelt Securities Portfolio holdings

AUM $1.45B
1-Year Est. Return 19.65%
This Quarter Est. Return
1 Year Est. Return
+19.65%
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
+$61.4M
2
+$14.3M
3
+$12.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.87M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.48M

Top Sells

1
+$5.49M
2
+$4.85M
3
+$4.1M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$3.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.81M

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
DRH icon
2001
Diamondrock Hospitality Company Common Stock
DRH
$1.88B
$1.21K ﹤0.01%
+152
ONL
2002
Orion Office REIT
ONL
$116M
$1.21K ﹤0.01%
447
+14
ADNT icon
2003
Adient
ADNT
$1.55B
$1.2K ﹤0.01%
50
+47
VDC icon
2004
Vanguard Consumer Staples ETF
VDC
$7.25B
$1.19K ﹤0.01%
6
-162
KFY icon
2005
Korn Ferry
KFY
$3.56B
$1.19K ﹤0.01%
+17
GRAL
2006
GRAIL Inc
GRAL
$3.55B
$1.18K ﹤0.01%
20
-3
KLIC icon
2007
Kulicke & Soffa
KLIC
$2.39B
$1.18K ﹤0.01%
+29
GHC icon
2008
Graham Holdings Company
GHC
$4.81B
$1.18K ﹤0.01%
+1
FLY
2009
Firefly Aerospace
FLY
$3.93B
$1.17K ﹤0.01%
+40
EWG icon
2010
iShares MSCI Germany ETF
EWG
$1.74B
$1.17K ﹤0.01%
+28
OUST icon
2011
Ouster
OUST
$1.33B
$1.16K ﹤0.01%
43
+15
RWJ icon
2012
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$1.16K ﹤0.01%
+24
UUUU icon
2013
Energy Fuels
UUUU
$3.58B
$1.15K ﹤0.01%
+75
GWRE icon
2014
Guidewire Software
GWRE
$17B
$1.15K ﹤0.01%
5
-19
PDEC icon
2015
Innovator US Equity Power Buffer ETF December
PDEC
$952M
$1.14K ﹤0.01%
27
-6,395
OGS icon
2016
ONE Gas
OGS
$4.65B
$1.13K ﹤0.01%
+14
ACAD icon
2017
Acadia Pharmaceuticals
ACAD
$4.59B
$1.13K ﹤0.01%
+53
FTHM icon
2018
Fathom Holdings
FTHM
$35.3M
$1.13K ﹤0.01%
625
CSR
2019
Centerspace
CSR
$1.09B
$1.12K ﹤0.01%
+19
NSSC icon
2020
Napco Security Technologies
NSSC
$1.53B
$1.12K ﹤0.01%
+26
BOKF icon
2021
BOK Financial
BOKF
$7.59B
$1.11K ﹤0.01%
+10
JMUB icon
2022
JPMorgan Municipal ETF
JMUB
$6.35B
$1.11K ﹤0.01%
22
-1,096
LIVN icon
2023
LivaNova
LIVN
$3.43B
$1.1K ﹤0.01%
+21
FOX icon
2024
Fox Class B
FOX
$28.2B
$1.09K ﹤0.01%
+19
BTU icon
2025
Peabody Energy
BTU
$3.75B
$1.09K ﹤0.01%
+41
79 80
81
82 83