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
CVNA icon
2926
Carvana
CVNA
$47.9B
– –
-5
DFSD icon
2927
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.77B
– –
-425
DIBS icon
2928
1stdibs.com
DIBS
$151M
– –
-1
EAF icon
2929
GrafTech
EAF
$255M
– –
-16
EFX icon
2930
Equifax
EFX
$20.6B
– –
-11
EIDO icon
2931
iShares MSCI Indonesia ETF
EIDO
$258M
– –
-3
ELTK icon
2932
Eltek
ELTK
$63M
– –
-6,114
ENPH icon
2933
Enphase Energy
ENPH
$8.48B
– –
-44
EQR icon
2934
Equity Residential
EQR
$25.4B
– –
-83
FFIV icon
2935
F5
FFIV
$22.9B
– –
-4
FFOG icon
2936
Franklin Focused Growth ETF
FFOG
$277M
– –
-185
FRO icon
2937
Frontline
FRO
$7.7B
– –
-1,793
FSBD
2938
DELISTED
Fidelity Sustainable Core Plus Bond ETF
FSBD
– –
-21
FTRE icon
2939
Fortrea Holdings
FTRE
$1.64B
– –
-9
FXY icon
2940
Invesco CurrencyShares Japanese Yen Trust
FXY
$436M
– –
-79
GGME icon
2941
Invesco Next Gen Media and Gaming ETF
GGME
$46.5M
– –
-5,438
GNK icon
2942
Genco Shipping & Trading
GNK
$1.05B
– –
-1,950
GPN icon
2943
Global Payments
GPN
$18.3B
– –
-18
HBI
2944
DELISTED
Hanesbrands
HBI
– –
-133
HONE
2945
DELISTED
HarborOne Bancorp
HONE
– –
-19
HRI icon
2946
Herc Holdings
HRI
$4.8B
– –
-9
HYD icon
2947
VanEck High Yield Muni ETF
HYD
$4.3B
– –
-54
HYGH icon
2948
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$524M
– –
-2,795
IBDQ
2949
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-14,928
IBHE
2950
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-13,750
116 117
118
119 120