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
SOC icon
351
Sable Offshore Corp
SOC
$2.38B
$604K 0.04%
67,000
-9,000
PAA icon
352
Plains All American Pipeline
PAA
$15B
$603K 0.04%
33,569
+2,563
FAUG icon
353
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$598K 0.04%
11,288
EMR icon
354
Emerson Electric
EMR
$74.8B
$596K 0.04%
4,493
-67
QQQM icon
355
Invesco NASDAQ 100 ETF
QQQM
$70.3B
$593K 0.04%
2,344
-78
IWP icon
356
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$587K 0.04%
4,289
-10
QMMY
357
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$70.4M
$586K 0.04%
23,425
CB icon
358
Chubb
CB
$129B
$584K 0.04%
1,870
-8
USMV icon
359
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$582K 0.04%
6,180
+13
TXN icon
360
Texas Instruments
TXN
$177B
$580K 0.04%
3,341
-460
INTU icon
361
Intuit
INTU
$125B
$574K 0.04%
867
+50
EVRG icon
362
Evergy
EVRG
$19.2B
$570K 0.04%
7,868
-172
VGK icon
363
Vanguard FTSE Europe ETF
VGK
$30.3B
$570K 0.04%
6,817
-101
VTV icon
364
Vanguard Value ETF
VTV
$166B
$570K 0.04%
2,982
-177
DUK icon
365
Duke Energy
DUK
$104B
$567K 0.04%
4,840
IGM icon
366
iShares Expanded Tech Sector ETF
IGM
$8.17B
$566K 0.04%
4,385
+42
TGT icon
367
Target
TGT
$53B
$566K 0.04%
5,788
+4
SRE icon
368
Sempra
SRE
$62.7B
$565K 0.04%
6,405
-91
ZG icon
369
Zillow
ZG
$10.1B
$564K 0.04%
8,272
+2
GNOV icon
370
FT Vest US Equity Moderate Buffer ETF November
GNOV
$302M
$559K 0.04%
14,069
+8,814
NDAQ icon
371
Nasdaq
NDAQ
$48.8B
$559K 0.04%
5,751
-67
ZM icon
372
Zoom
ZM
$22.1B
$558K 0.04%
6,471
-132
BDVL
373
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.47B
$550K 0.04%
22,184
+1,096
GMAY icon
374
FT Vest US Equity Moderate Buffer ETF May
GMAY
$294M
$550K 0.04%
13,325
FCX icon
375
Freeport-McMoran
FCX
$83.3B
$549K 0.04%
10,807
+913
13 14
15
16 17