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
DRH icon
2001
Diamondrock Hospitality Co
DRH
$1.93B
$1.21K ﹤0.01%
+152
ONL
2002
Orion Office REIT
ONL
$132M
$1.21K ﹤0.01%
447
+14
ADNT icon
2003
Adient
ADNT
$1.59B
$1.2K ﹤0.01%
50
+47
VDC icon
2004
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.19K ﹤0.01%
6
-162
KFY icon
2005
Korn Ferry
KFY
$3.18B
$1.19K ﹤0.01%
+17
GRAL
2006
GRAIL Inc
GRAL
$1.91B
$1.18K ﹤0.01%
20
-3
KLIC icon
2007
Kulicke & Soffa
KLIC
$3.47B
$1.18K ﹤0.01%
+29
GHC icon
2008
Graham Holdings Company
GHC
$4.69B
$1.18K ﹤0.01%
+1
FLY
2009
Firefly Aerospace
FLY
$3.85B
$1.17K ﹤0.01%
+40
EWG icon
2010
iShares MSCI Germany ETF
EWG
$1.63B
$1.17K ﹤0.01%
+28
OUST icon
2011
Ouster
OUST
$1.35B
$1.16K ﹤0.01%
43
+15
RWJ icon
2012
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$1.16K ﹤0.01%
+24
UUUU icon
2013
Energy Fuels
UUUU
$4.6B
$1.15K ﹤0.01%
+75
GWRE icon
2014
Guidewire Software
GWRE
$14B
$1.15K ﹤0.01%
5
-19
PDEC icon
2015
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.14K ﹤0.01%
27
-6,395
OGS icon
2016
ONE Gas
OGS
$5.43B
$1.13K ﹤0.01%
+14
ACAD icon
2017
Acadia Pharmaceuticals
ACAD
$3.57B
$1.13K ﹤0.01%
+53
FTHM icon
2018
Fathom Holdings
FTHM
$25.3M
$1.13K ﹤0.01%
625
CSR
2019
Centerspace
CSR
$1.01B
$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
$7.09B
$1.11K ﹤0.01%
22
-1,096
LIVN icon
2023
LivaNova
LIVN
$3.45B
$1.1K ﹤0.01%
+21
FOX icon
2024
Fox Class B
FOX
$22.6B
$1.09K ﹤0.01%
+19
SHO icon
2025
Sunstone Hotel Investors
SHO
$1.73B
$1.09K ﹤0.01%
+116
79 80
81
82 83