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
AMLP icon
301
Alerian MLP ETF
AMLP
$12B
$788K 0.05%
16,762
-4,964
TSME icon
302
Thrivent Small-Mid Cap ESG ETF
TSME
$851M
$788K 0.05%
18,920
+3,002
DEA
303
Easterly Government Properties
DEA
$1.03B
$788K 0.05%
37,171
-1,821
CSWC icon
304
Capital Southwest
CSWC
$1.29B
$786K 0.05%
35,500
-9,600
ADBE icon
305
Adobe
ADBE
$103B
$786K 0.05%
2,247
-851
QDPL icon
306
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.45B
$783K 0.05%
18,431
+4,548
BINC icon
307
BlackRock Flexible Income ETF
BINC
$17.4B
$782K 0.05%
14,810
+6,359
NUE icon
308
Nucor
NUE
$37.1B
$778K 0.05%
4,772
+5
OCTJ icon
309
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.2M
$778K 0.05%
32,481
+30,336
IYH icon
310
iShares US Healthcare ETF
IYH
$2.98B
$776K 0.05%
11,916
+3,373
KMB icon
311
Kimberly-Clark
KMB
$33.3B
$754K 0.05%
7,474
+848
CMCSA icon
312
Comcast
CMCSA
$109B
$748K 0.05%
25,027
-3,211
DHI icon
313
D.R. Horton
DHI
$41.2B
$746K 0.05%
5,181
+459
FBND icon
314
Fidelity Total Bond ETF
FBND
$25B
$740K 0.05%
16,073
+113
BRO icon
315
Brown & Brown
BRO
$23.6B
$736K 0.05%
9,232
+3,284
KHPI
316
Kensington Hedged Premium Income ETF
KHPI
$329M
$724K 0.05%
28,197
+7,652
QUAL icon
317
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$723K 0.05%
3,641
+52
FSLY icon
318
Fastly Inc
FSLY
$3.46B
$721K 0.05%
70,868
+47,233
BMY icon
319
Bristol-Myers Squibb
BMY
$122B
$718K 0.05%
13,313
+878
FUTY icon
320
Fidelity MSCI Utilities Index ETF
FUTY
$2.46B
$716K 0.05%
12,965
+39
AMAT icon
321
Applied Materials
AMAT
$275B
$714K 0.05%
2,777
+1
PSX icon
322
Phillips 66
PSX
$69.5B
$713K 0.05%
5,527
-690
PNC icon
323
PNC Financial Services
PNC
$81B
$713K 0.05%
3,417
+13
IDV icon
324
iShares International Select Dividend ETF
IDV
$7.9B
$706K 0.05%
17,905
+25
JANH icon
325
Innovator Premium Income 20 Barrier ETF January
JANH
$17.8M
$706K 0.05%
28,642
-4,707
11 12
13
14 15