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
HAFN icon
2851
Hafnia
HAFN
$3.67B
– –
-4,993
FBUF icon
2852
Fidelity Dynamic Buffered Equity ETF
FBUF
$20.2M
– –
-26
ARDT
2853
Ardent Health
ARDT
$1.26B
– –
-6
MSPR
2854
DELISTED
MSP Recovery Inc
MSPR
$0 ﹤0.01%
1
MTSR
2855
DELISTED
Metsera Inc
MTSR
– –
-3
NXXT
2856
NextNRG Inc
NXXT
$104M
– –
-3
TIC
2857
TIC Solutions Inc
TIC
$1.87B
– –
-33
KMAR
2858
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$36.9M
– –
-35
BCPC
2859
Balchem Corp
BCPC
$5.12B
– –
-14
BHIL.WS
2860
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
2861
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$844M
– –
-1
EMO.RT
2862
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-5,166
UTF.RT
2863
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-1,694
ALE
2864
DELISTED
Allete
ALE
– –
-15
RXT icon
2865
Rackspace Technology
RXT
$1.24B
– –
-16
PINK icon
2866
Simplify Health Care ETF
PINK
$267M
– –
-100
SSTK icon
2867
Shutterstock
SSTK
$481M
– –
-5
BHC icon
2868
Bausch Health
BHC
$1.99B
– –
-55
DOCS icon
2869
Doximity
DOCS
$3.81B
– –
-1
DRLL icon
2870
Strive US Energy ETF
DRLL
$291M
– –
-160
DRS icon
2871
Leonardo DRS
DRS
$12.6B
– –
-9
DTI icon
2872
Drilling Tools International
DTI
$96.6M
– –
-3
DUOL icon
2873
Duolingo
DUOL
$5.05B
– –
-11
GWRE icon
2874
Guidewire Software
GWRE
$11.6B
– –
-5
HAIN icon
2875
Hain Celestial
HAIN
$68.6M
– –
-118
113 114
115
116 117