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
ROST icon
251
Ross Stores
ROST
$67.3B
$981K 0.07%
5,445
+9
USB icon
252
US Bancorp
USB
$79.4B
$967K 0.06%
18,124
-77
EJAN icon
253
Innovator Emerging Markets Power Buffer ETF January
EJAN
$135M
$965K 0.06%
28,544
-2,903
ACGL icon
254
Arch Capital
ACGL
$33.3B
$960K 0.06%
10,009
+1,026
NOW icon
255
ServiceNow
NOW
$120B
$960K 0.06%
6,266
-6,949
PH icon
256
Parker-Hannifin
PH
$113B
$959K 0.06%
1,091
+5
ENB icon
257
Enbridge
ENB
$119B
$953K 0.06%
19,929
-242
RDVI icon
258
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.8B
$932K 0.06%
35,537
+2,821
DYNF icon
259
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$928K 0.06%
15,261
+11,844
PANW icon
260
Palo Alto Networks
PANW
$137B
$927K 0.06%
5,033
+24
O icon
261
Realty Income
O
$60.5B
$923K 0.06%
16,368
+468
TROW icon
262
T. Rowe Price
TROW
$19.1B
$920K 0.06%
8,983
+29
IWB icon
263
iShares Russell 1000 ETF
IWB
$45.1B
$920K 0.06%
2,462
+3
AZO icon
264
AutoZone
AZO
$57.7B
$919K 0.06%
271
+67
FVAL icon
265
Fidelity Value Factor ETF
FVAL
$1.11B
$919K 0.06%
12,716
-3,542
IYJ icon
266
iShares US Industrials ETF
IYJ
$2.45B
$914K 0.06%
6,170
-1,227
XLV icon
267
State Street Health Care Select Sector SPDR ETF
XLV
$39.6B
$912K 0.06%
5,891
+25
TTD icon
268
Trade Desk
TTD
$12.9B
$911K 0.06%
23,993
+3,374
GDEC icon
269
FT Vest US Equity Moderate Buffer ETF December
GDEC
$491M
$909K 0.06%
24,038
+660
TSCO icon
270
Tractor Supply
TSCO
$25.7B
$905K 0.06%
18,095
-271
PLTY
271
YieldMax PLTR Option Income Strategy ETF
PLTY
$363M
$903K 0.06%
17,515
+3,942
AGG icon
272
iShares Core US Aggregate Bond ETF
AGG
$139B
$900K 0.06%
9,012
+1,960
KOCT icon
273
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$892K 0.06%
26,482
+6,957
GLW icon
274
Corning
GLW
$113B
$889K 0.06%
10,148
-864
FSK icon
275
FS KKR Capital
FSK
$2.84B
$887K 0.06%
59,903
+7,203
9 10
11
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