SS

Sunbelt Securities Portfolio holdings

AUM $1.58B
1-Year Est. Return 29.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.04%
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
UHG
2826
DELISTED
United Homes Group
UHG
– –
-1
UNF icon
2827
Unifirst Corp
UNF
$4.91B
– –
-4
UPLD icon
2828
Upland Software
UPLD
$20.7M
– –
-2,500
USNA icon
2829
Usana Health Sciences
USNA
$331M
– –
-13
UVSP icon
2830
Univest Financial
UVSP
$1.13B
– –
-2
VANI icon
2831
Vivani Medical
VANI
$107M
– –
-33
VBTX
2832
DELISTED
Veritex Holdings
VBTX
– –
-48
VMEO
2833
DELISTED
Vimeo
VMEO
– –
-40
VMO icon
2834
Invesco Municipal Opportunity Trust
VMO
$652M
– –
-2,291
VNLA icon
2835
Janus Henderson Short Duration Income ETF
VNLA
$3.28B
– –
-16
VNO icon
2836
Vornado Realty Trust
VNO
$6.58B
– –
-1,000
VRNS icon
2837
Varonis Systems
VRNS
$3.8B
– –
-41
VRNT
2838
DELISTED
Verint Systems
VRNT
– –
-25
VTHR icon
2839
Vanguard Russell 3000 ETF
VTHR
$4.61B
– –
-390
WING icon
2840
Wingstop
WING
$3.93B
– –
-6
WOOD icon
2841
iShares Global Timber & Forestry ETF
WOOD
$250M
– –
-2,093
WRLD icon
2842
World Acceptance Corp
WRLD
$766M
– –
-1
XBIT icon
2843
XBiotech
XBIT
$72M
– –
-2
XCEM icon
2844
Columbia EM Core ex-China ETF
XCEM
$1.94B
– –
-3,200
XDOC
2845
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
– –
-245
ZBH icon
2846
Zimmer Biomet
ZBH
$17.1B
– –
-50
ZURA icon
2847
Zura Bio
ZURA
$332M
– –
-16
ZYXI
2848
DELISTED
Zynex
ZYXI
– –
-1
ULTY icon
2849
YieldMax Ultra Option Income Strategy ETF
ULTY
$835M
– –
-200
UPGD icon
2850
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
– –
-880
112 113
114
115 116