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
SMH icon
276
VanEck Semiconductor ETF
SMH
$44.7B
$873K 0.06%
2,424
-130
BLK icon
277
Blackrock
BLK
$147B
$871K 0.06%
814
+6
CGCB icon
278
Capital Group Core Bond ETF
CGCB
$4.48B
$869K 0.06%
32,781
+24,782
SPHD icon
279
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$867K 0.06%
18,059
+1,523
MRCC icon
280
Monroe Capital Corp
MRCC
$98.8M
$865K 0.06%
135,809
+10,966
XBOC icon
281
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$862K 0.06%
25,703
-2,797
CRWD icon
282
CrowdStrike
CRWD
$107B
$854K 0.06%
1,822
-103
FFEB icon
283
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$852K 0.06%
15,041
-500
NKE icon
284
Nike
NKE
$81.1B
$851K 0.06%
13,355
-127
PFF icon
285
iShares Preferred and Income Securities ETF
PFF
$13.9B
$851K 0.06%
27,479
-423
NXPI icon
286
NXP Semiconductors
NXPI
$48.5B
$849K 0.06%
3,912
-1
ZS icon
287
Zscaler
ZS
$24.7B
$845K 0.06%
3,755
+1,808
FMDE icon
288
Fidelity Enhanced Mid Cap ETF
FMDE
$5.63B
$837K 0.06%
23,003
+1,136
SPHQ icon
289
Invesco S&P 500 Quality ETF
SPHQ
$15.9B
$836K 0.06%
11,143
-1,934
AJG icon
290
Arthur J. Gallagher & Co
AJG
$54.5B
$834K 0.06%
3,222
-77
C icon
291
Citigroup
C
$188B
$833K 0.06%
7,141
-165
IYF icon
292
iShares US Financials ETF
IYF
$3.49B
$825K 0.06%
6,400
+234
CRBG icon
293
Corebridge Financial
CRBG
$11.4B
$812K 0.05%
26,904
+1
BDYN
294
iShares Dynamic Equity Active ETF
BDYN
$2.47B
$811K 0.05%
31,672
+580
NTSX icon
295
WisdomTree US Efficient Core Fund
NTSX
$1.24B
$806K 0.05%
14,709
-722
IDU icon
296
iShares US Utilities ETF
IDU
$1.5B
$801K 0.05%
7,395
-631
CTRA icon
297
Coterra Energy
CTRA
$24.6B
$800K 0.05%
30,401
-1,675
NOCT icon
298
Innovator Growth-100 Power Buffer ETF October
NOCT
$247M
$795K 0.05%
13,718
+5,825
XTOC icon
299
Innovator US Equity Accelerated Plus ETF October
XTOC
$19M
$791K 0.05%
23,640
-5,028
SBUX icon
300
Starbucks
SBUX
$111B
$790K 0.05%
9,376
-18,056
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