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
SGOV icon
326
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$705K 0.05%
7,018
+5,017
AMD icon
327
Advanced Micro Devices
AMD
$321B
$687K 0.05%
3,209
+60
KAPR icon
328
Innovator US Small Cap Power Buffer ETF April
KAPR
$154M
$683K 0.05%
19,443
-1,823
QYLD icon
329
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
$682K 0.05%
38,588
-4,795
ILCG icon
330
iShares Morningstar Growth ETF
ILCG
$2.76B
$680K 0.05%
6,533
-87
SCHF icon
331
Schwab International Equity ETF
SCHF
$58.6B
$674K 0.04%
28,017
-834
FMAY icon
332
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
$670K 0.04%
12,537
-300
AVUS icon
333
Avantis US Equity ETF
AVUS
$11B
$668K 0.04%
5,976
+12
SPG icon
334
Simon Property Group
SPG
$61.5B
$668K 0.04%
3,608
+9
DMAR icon
335
FT Vest US Equity Deep Buffer ETF March
DMAR
$380M
$659K 0.04%
15,824
PFG icon
336
Principal Financial Group
PFG
$18.7B
$656K 0.04%
7,442
-268
IGE icon
337
iShares North American Natural Resources ETF
IGE
$883M
$654K 0.04%
13,035
-975
BST icon
338
BlackRock Science and Technology Trust
BST
$1.35B
$652K 0.04%
16,073
+3,453
DMAY icon
339
FT Vest US Equity Deep Buffer ETF May
DMAY
$291M
$643K 0.04%
14,218
XLC icon
340
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$643K 0.04%
5,462
+1
USRT icon
341
iShares Core US REIT ETF
USRT
$3.58B
$639K 0.04%
11,218
-256
TREE icon
342
LendingTree
TREE
$554M
$637K 0.04%
11,996
-255
IGV icon
343
iShares Expanded Tech-Software Sector ETF
IGV
$9.89B
$629K 0.04%
5,955
-269
GD icon
344
General Dynamics
GD
$95.8B
$625K 0.04%
1,857
+1
MELI icon
345
Mercado Libre
MELI
$87.8B
$622K 0.04%
309
+46
GAUG icon
346
FT Vest US Equity Moderate Buffer ETF August
GAUG
$296M
$619K 0.04%
15,763
-500
YSEP icon
347
FT Vest International Equity Buffer ETF September
YSEP
$120M
$615K 0.04%
23,641
+3,611
QSPT icon
348
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$503M
$614K 0.04%
19,369
+1,264
FJUL icon
349
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$605K 0.04%
10,824
PINS icon
350
Pinterest
PINS
$11.7B
$604K 0.04%
23,346
-4,652
12 13
14
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