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
HALO icon
2876
Halozyme
HALO
$8.51B
– –
-18
IVVM icon
2877
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$167M
– –
-14
MGRM
2878
DELISTED
Monogram Orthopaedics
MGRM
– –
-1,396
UTI icon
2879
Universal Technical Institute
UTI
$2.47B
– –
-4
MSPRW
2880
DELISTED
MSP Recovery Inc Warrant
MSPRW
– –
-277,300
RPT
2881
Rithm Property Trust
RPT
$110M
– –
-4
SW
2882
Smurfit Westrock
SW
$22B
– –
-23
ABEO icon
2883
Abeona Therapeutics
ABEO
$329M
– –
-1,500
ABEV icon
2884
Ambev
ABEV
$48.4B
– –
-4,262
ACRE
2885
Ares Commercial Real Estate
ACRE
$282M
– –
-5
AKBA icon
2886
Akebia Therapeutics
AKBA
$258M
– –
-83
ALDX icon
2887
Aldeyra Therapeutics
ALDX
$104M
– –
-2
ALUR.WS
2888
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-13
ALX
2889
Alexander's
ALX
$1.31B
– –
-1
APLE icon
2890
Apple Hospitality REIT
APLE
$3.67B
– –
-174
APLT
2891
DELISTED
Applied Therapeutics
APLT
– –
-1,000
ARE icon
2892
Alexandria Real Estate Equities
ARE
$9.11B
– –
-70
ARW icon
2893
Arrow Electronics
ARW
$11.3B
– –
-25
ATEN icon
2894
A10 Networks
ATEN
$2.26B
– –
-2,572
AUR icon
2895
Aurora
AUR
$12.9B
– –
-1,745
AVDX
2896
DELISTED
AvidXchange
AVDX
– –
-68
BAR icon
2897
GraniteShares Gold Shares
BAR
$1.48B
– –
-325
BCRX icon
2898
BioCryst Pharmaceuticals
BCRX
$2.16B
– –
-82
BEP icon
2899
Brookfield Renewable
BEP
$11B
– –
-1
BHVN icon
2900
Biohaven
BHVN
$1.7B
– –
-14
114 115
116
117 118