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
GGME icon
2926
Invesco Next Gen Media and Gaming ETF
GGME
$49.4M
– –
-5,438
GNK icon
2927
Genco Shipping & Trading
GNK
$1.05B
– –
-1,950
GPN icon
2928
Global Payments
GPN
$19.8B
– –
-18
GWRE icon
2929
Guidewire Software
GWRE
$11.7B
– –
-5
HAIN icon
2930
Hain Celestial
HAIN
$59.4M
– –
-118
HALO icon
2931
Halozyme
HALO
$7.54B
– –
-18
HBI
2932
DELISTED
Hanesbrands
HBI
– –
-133
HONE
2933
DELISTED
HarborOne Bancorp
HONE
– –
-19
HRI icon
2934
Herc Holdings
HRI
$4.24B
– –
-9
HYD icon
2935
VanEck High Yield Muni ETF
HYD
$4.14B
– –
-54
HYGH icon
2936
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$481M
– –
-2,795
IBDQ
2937
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-14,928
IBHE
2938
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-13,750
IDT icon
2939
IDT Corp
IDT
$1.26B
– –
-5
INDA icon
2940
iShares MSCI India ETF
INDA
$6.54B
– –
-6,016
INFA
2941
DELISTED
Informatica
INFA
– –
-20
IOSP icon
2942
Innospec
IOSP
$1.9B
– –
-11
IVVM icon
2943
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$168M
– –
-14
IXC icon
2944
iShares Global Energy ETF
IXC
$2.83B
– –
-9
IYM icon
2945
iShares US Basic Materials ETF
IYM
$1.62B
– –
-23
JAZZ icon
2946
Jazz Pharmaceuticals
JAZZ
$12.7B
– –
-400
JBI icon
2947
Janus International
JBI
$709M
– –
-2
K
2948
DELISTED
Kellanova
K
– –
-165
KOLD icon
2949
ProShares UltraShort Bloomberg Natural Gas
KOLD
$160M
– –
-450
KRBN icon
2950
KraneShares Global Carbon Strategy ETF
KRBN
$136M
– –
-230
116 117
118
119 120