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
FSBD
2851
DELISTED
Fidelity Sustainable Core Plus Bond ETF
FSBD
– –
-21
FTRE icon
2852
Fortrea Holdings
FTRE
$867M
– –
-9
FXY icon
2853
Invesco CurrencyShares Japanese Yen Trust
FXY
$485M
– –
-79
GGME icon
2854
Invesco Next Gen Media and Gaming ETF
GGME
$47M
– –
-5,438
GNK icon
2855
Genco Shipping & Trading
GNK
$920M
– –
-1,950
GPN icon
2856
Global Payments
GPN
$19B
– –
-18
GWRE icon
2857
Guidewire Software
GWRE
$13.8B
– –
-5
HAIN icon
2858
Hain Celestial
HAIN
$60.4M
– –
-118
HALO icon
2859
Halozyme
HALO
$7.59B
– –
-18
HBI
2860
DELISTED
Hanesbrands
HBI
– –
-133
HONE
2861
DELISTED
HarborOne Bancorp
HONE
– –
-19
HRI icon
2862
Herc Holdings
HRI
$3.65B
– –
-9
HYD icon
2863
VanEck High Yield Muni ETF
HYD
$4.14B
– –
-54
HYGH icon
2864
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$456M
– –
-2,795
IBDQ
2865
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-14,928
IBHE
2866
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-13,750
IDT icon
2867
IDT Corp
IDT
$1.2B
– –
-5
INDA icon
2868
iShares MSCI India ETF
INDA
$7.96B
– –
-6,016
INFA
2869
DELISTED
Informatica
INFA
– –
-20
IOSP icon
2870
Innospec
IOSP
$1.69B
– –
-11
IRBT
2871
DELISTED
iRobot
IRBT
– –
-4,655
IVVM icon
2872
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$147M
– –
-14
IXC icon
2873
iShares Global Energy ETF
IXC
$2.38B
– –
-9
IYM icon
2874
iShares US Basic Materials ETF
IYM
$1.39B
– –
-23
JAKK icon
2875
Jakks Pacific
JAKK
$225M
– –
-3
113 114
115
116 117