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
EXFY icon
2526
Expensify
EXFY
$72.4M
$107 ﹤0.01%
71
+42
FSBC icon
2527
Five Star Bancorp
FSBC
$786M
$107 ﹤0.01%
3
+1
TSBK icon
2528
Timberland Bancorp
TSBK
$300M
$107 ﹤0.01%
3
ORRF icon
2529
Orrstown Financial Services
ORRF
$675M
$106 ﹤0.01%
+3
LOCO icon
2530
El Pollo Loco
LOCO
$399M
$105 ﹤0.01%
+10
TECX
2531
Tectonic Therapeutic
TECX
$608M
$104 ﹤0.01%
+5
CVSA
2532
Covista Inc.
CVSA
$3.63B
$103 ﹤0.01%
+1
WEST icon
2533
Westrock Coffee
WEST
$438M
$102 ﹤0.01%
25
-51
EHAB icon
2534
Enhabit
EHAB
$690M
$101 ﹤0.01%
11
+9
FLNG icon
2535
FLEX LNG
FLNG
$1.58B
$100 ﹤0.01%
4
PINE
2536
Alpine Income Property Trust
PINE
$284M
$100 ﹤0.01%
6
-4
FLYE
2537
Fly-E Group
FLYE
$3.2M
$100 ﹤0.01%
15
EXEEL
2538
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$100 ﹤0.01%
1
CIM
2539
Chimera Investment
CIM
$1.1B
$99 ﹤0.01%
8
-8
LADR
2540
Ladder Capital
LADR
$1.27B
$99 ﹤0.01%
9
-1
LRMR icon
2541
Larimar Therapeutics
LRMR
$456M
$99 ﹤0.01%
26
+22
NBBK icon
2542
NB Bancorp
NBBK
$956M
$99 ﹤0.01%
+5
STXS icon
2543
Stereotaxis
STXS
$178M
$99 ﹤0.01%
43
NKTX icon
2544
Nkarta
NKTX
$162M
$98 ﹤0.01%
53
ODC icon
2545
Oil-Dri
ODC
$909M
$98 ﹤0.01%
2
RNGR icon
2546
Ranger Energy Services
RNGR
$397M
$98 ﹤0.01%
7
SJM icon
2547
J.M. Smucker
SJM
$11.2B
$98 ﹤0.01%
1
-13
HTO
2548
H2O America
HTO
$2.45B
$98 ﹤0.01%
+2
ACNB icon
2549
ACNB Corp
ACNB
$492M
$97 ﹤0.01%
2
PFIS icon
2550
Peoples Financial Services
PFIS
$525M
$97 ﹤0.01%
+2
100 101
102
103 104