SS

Sunbelt Securities Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.76%
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 7.16%
4 Consumer Discretionary 3.75%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMC icon
2801
TMC The Metals Company
TMC
$2.34B
– –
-5,337
TMCI icon
2802
Treace Medical Concepts
TMCI
$120M
– –
-20
TMP icon
2803
Tompkins Financial
TMP
$1.22B
– –
-2
TPLE
2804
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
– –
-18,207
TPYP icon
2805
Tortoise North American Pipeline ETF
TPYP
$916M
– –
-5,000
TRNO icon
2806
Terreno Realty
TRNO
$6.94B
– –
-15
TWIN icon
2807
Twin Disc
TWIN
$227M
– –
-1
UHG icon
2808
United Homes Group
UHG
$71.8M
– –
-1
UNF icon
2809
Unifirst Corp
UNF
$4.56B
– –
-4
UPLD icon
2810
Upland Software
UPLD
$17.9M
– –
-2,500
USNA icon
2811
Usana Health Sciences
USNA
$357M
– –
-13
UTI icon
2812
Universal Technical Institute
UTI
$2.03B
– –
-4
UVSP icon
2813
Univest Financial
UVSP
$1.07B
– –
-2
VANI icon
2814
Vivani Medical
VANI
$117M
– –
-33
VBTX
2815
DELISTED
Veritex Holdings
VBTX
– –
-48
VMEO
2816
DELISTED
Vimeo
VMEO
– –
-40
VMO icon
2817
Invesco Municipal Opportunity Trust
VMO
$649M
– –
-2,291
VNLA icon
2818
Janus Henderson Short Duration Income ETF
VNLA
$3.19B
– –
-16
VNO icon
2819
Vornado Realty Trust
VNO
$5.69B
– –
-1,000
VRNS icon
2820
Varonis Systems
VRNS
$3.04B
– –
-41
VRNT
2821
DELISTED
Verint Systems
VRNT
– –
-25
VTHR icon
2822
Vanguard Russell 3000 ETF
VTHR
$4.36B
– –
-390
WING icon
2823
Wingstop
WING
$4.38B
– –
-6
WOOD icon
2824
iShares Global Timber & Forestry ETF
WOOD
$252M
– –
-2,093
WRLD icon
2825
World Acceptance Corp
WRLD
$684M
– –
-1
111 112
113
114 115