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
XBIT icon
2826
XBiotech
XBIT
$78.4M
– –
-2
XCEM icon
2827
Columbia EM Core ex-China ETF
XCEM
$1.77B
– –
-3,200
XDOC
2828
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
– –
-245
ZBH icon
2829
Zimmer Biomet
ZBH
$16B
– –
-50
ZURA icon
2830
Zura Bio
ZURA
$482M
– –
-16
ZYXI
2831
DELISTED
Zynex
ZYXI
– –
-1
ULTY icon
2832
YieldMax Ultra Option Income Strategy ETF
ULTY
$859M
– –
-200
UPGD icon
2833
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$112M
– –
-880
FBUF icon
2834
Fidelity Dynamic Buffered Equity ETF
FBUF
$18.9M
– –
-26
RPT
2835
Rithm Property Trust
RPT
$111M
– –
-4
SW
2836
Smurfit Westrock
SW
$20.1B
– –
-23
ARDT
2837
Ardent Health
ARDT
$1.4B
– –
-6
MSPR
2838
DELISTED
MSP Recovery Inc
MSPR
$0 ﹤0.01%
1
MSPRW
2839
DELISTED
MSP Recovery Inc Warrant
MSPRW
– –
-277,300
MTSR
2840
DELISTED
Metsera Inc
MTSR
– –
-3
NXXT
2841
NextNRG Inc
NXXT
$58M
– –
-3
TIC
2842
TIC Solutions Inc
TIC
$2.02B
– –
-33
KMAR
2843
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$33.2M
– –
-35
BCPC
2844
Balchem Corp
BCPC
$5.19B
– –
-14
BHIL.WS
2845
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$0 ﹤0.01%
62
GLIBK
2846
GCI Liberty Inc Series C
GLIBK
$1.36B
– –
-1
EMO.RT
2847
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-5,166
UTF.RT
2848
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-1,694
BRY
2849
DELISTED
Berry Corp
BRY
– –
-9
BTMD icon
2850
Biote Corp
BTMD
$71.1M
– –
-14
112 113
114
115 116