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
ACB
2101
Aurora Cannabis
ACB
$202M
$828 ﹤0.01%
139
+4
EAGG icon
2102
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$817 ﹤0.01%
+17
FPI
2103
Farmland Partners
FPI
$522M
$816 ﹤0.01%
75
BTI icon
2104
British American Tobacco
BTI
$132B
$807 ﹤0.01%
+15
YOU icon
2105
Clear Secure
YOU
$4.8B
$801 ﹤0.01%
+24
ATEC icon
2106
Alphatec Holdings
ATEC
$1.94B
$800 ﹤0.01%
+55
CENTA icon
2107
Central Garden & Pet Co Class A
CENTA
$2.03B
$797 ﹤0.01%
+27
IESC icon
2108
IES Holdings
IESC
$9.02B
$795 ﹤0.01%
2
-393
QLYS icon
2109
Qualys
QLYS
$3.43B
$794 ﹤0.01%
6
-3
KWR icon
2110
Quaker Houghton
KWR
$2.07B
$790 ﹤0.01%
+6
UCTT
2111
Ultra Clean Holdings
UCTT
$2.65B
$790 ﹤0.01%
+29
SPVM icon
2112
Invesco S&P 500 Value with Momentum ETF
SPVM
$103M
$789 ﹤0.01%
+12
VNLA icon
2113
Janus Henderson Short Duration Income ETF
VNLA
$3.1B
$789 ﹤0.01%
16
-10
CORO
2114
iShares International Country Rotation Active ETF
CORO
$17.2M
$788 ﹤0.01%
+26
BFH icon
2115
Bread Financial
BFH
$3.11B
$781 ﹤0.01%
14
-197
PLUS icon
2116
ePlus
PLUS
$2.03B
$781 ﹤0.01%
+11
CNH
2117
CNH Industrial
CNH
$13.1B
$781 ﹤0.01%
+72
EVER icon
2118
EverQuote
EVER
$587M
$778 ﹤0.01%
+34
FBUF icon
2119
Fidelity Dynamic Buffered Equity ETF
FBUF
$19.2M
$778 ﹤0.01%
+26
GNR icon
2120
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.82B
$776 ﹤0.01%
+13
ADPT icon
2121
Adaptive Biotechnologies
ADPT
$2.08B
$763 ﹤0.01%
+51
OHI icon
2122
Omega Healthcare
OHI
$14.1B
$760 ﹤0.01%
18
-35
CTS icon
2123
CTS Corp
CTS
$1.33B
$759 ﹤0.01%
+19
ENTA icon
2124
Enanta Pharmaceuticals
ENTA
$396M
$754 ﹤0.01%
+63
BLBD icon
2125
Blue Bird Corp
BLBD
$1.7B
$748 ﹤0.01%
+13
83 84
85
86 87