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
$1.5B
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,996
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.65M
3
+$3.4M
4
PSN icon
Parsons
PSN
+$2.9M
5
AKRE
Akre Focus ETF
AKRE
+$2.2M

Top Sells

1
+$12.5M
2
+$6.17M
3
+$1.84M
4
SBUX icon
Starbucks
SBUX
+$1.52M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.45M

Sector Composition

1 Technology 15.44%
2 Energy 13.43%
3 Financials 6.13%
4 Consumer Discretionary 3.75%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$140B
$1.07M 0.07%
3,375
+130
FCNCA icon
227
First Citizens BancShares
FCNCA
$21.1B
$1.07M 0.07%
500
+48
HOMB icon
228
Home BancShares
HOMB
$5.19B
$1.07M 0.07%
38,604
HCA icon
229
HCA Healthcare
HCA
$117B
$1.07M 0.07%
2,297
-31
FPFD icon
230
Fidelity Preferred Securities & Income ETF
FPFD
$82.7M
$1.07M 0.07%
49,024
-975
PRU icon
231
Prudential Financial
PRU
$32.4B
$1.06M 0.07%
9,404
-601
MS icon
232
Morgan Stanley
MS
$247B
$1.06M 0.07%
5,976
+18
ADI icon
233
Analog Devices
ADI
$152B
$1.06M 0.07%
3,891
+76
OKE icon
234
Oneok
OKE
$53.7B
$1.06M 0.07%
14,354
+617
SNOW icon
235
Snowflake
SNOW
$59.7B
$1.05M 0.07%
4,793
+86
PNNT
236
Pennant Park Investment Corp
PNNT
$304M
$1.05M 0.07%
175,787
+71,542
CII icon
237
BlackRock Enhanced Captial and Income Fund
CII
$889M
$1.04M 0.07%
44,663
+8,481
JEPI icon
238
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$1.04M 0.07%
18,222
-3,637
FDIS icon
239
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.69B
$1.04M 0.07%
10,170
+3,061
DOW icon
240
Dow Inc
DOW
$25.9B
$1.03M 0.07%
44,253
+694
DVY icon
241
iShares Select Dividend ETF
DVY
$22.1B
$1.03M 0.07%
7,320
-10
SHW icon
242
Sherwin-Williams
SHW
$80B
$1.02M 0.07%
3,151
-145
CASY icon
243
Casey's General Stores
CASY
$25B
$1.02M 0.07%
1,842
-68
FESM icon
244
Fidelity Enhanced Small Cap ETF
FESM
$3.93B
$1.01M 0.07%
26,859
+5,006
AZN icon
245
AstraZeneca
AZN
$298B
$1.01M 0.07%
10,988
-75
WM icon
246
Waste Management
WM
$95.6B
$1.01M 0.07%
4,584
-50
BK icon
247
Bank of New York Mellon
BK
$79.4B
$1M 0.07%
8,632
EFA icon
248
iShares MSCI EAFE ETF
EFA
$72.4B
$1,000K 0.07%
10,409
+633
BUFR icon
249
FT Vest Fund of Buffer ETFs
BUFR
$8.61B
$987K 0.07%
28,809
+22,015
FNCL icon
250
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
$985K 0.07%
12,671
-4,326
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10
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