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
CPAI icon
376
Counterpoint Quantitative Equity ETF
CPAI
$203M
$548K 0.04%
13,660
+4,385
SYM icon
377
Symbotic
SYM
$6.41B
$548K 0.04%
9,203
-200
DTD icon
378
WisdomTree US Total Dividend Fund
DTD
$1.51B
$544K 0.04%
6,407
+18
XMMO icon
379
Invesco S&P MidCap Momentum ETF
XMMO
$5.52B
$543K 0.04%
3,920
-26
AFL icon
380
Aflac
AFL
$56.3B
$542K 0.04%
4,914
-7
CYBR
381
DELISTED
CyberArk
CYBR
$541K 0.04%
1,212
+835
PAYX icon
382
Paychex
PAYX
$33.4B
$540K 0.04%
4,818
+37
SIL icon
383
Global X Silver Miners ETF NEW
SIL
$5.85B
$537K 0.04%
6,435
-56
Q
384
Qnity Electronics Inc
Q
$23.5B
$535K 0.04%
+6,548
TUR icon
385
iShares MSCI Turkey ETF
TUR
$239M
$530K 0.04%
+15,400
CVS icon
386
CVS Health
CVS
$96.5B
$528K 0.04%
6,651
-99
BALI icon
387
iShares U.S. Large Cap Premium Income Active ETF
BALI
$842M
$525K 0.04%
16,568
+3,180
LYB icon
388
LyondellBasell Industries
LYB
$22.9B
$524K 0.04%
12,112
+3,250
FJUN icon
389
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$524K 0.03%
9,182
EQIX icon
390
Equinix
EQIX
$96.7B
$522K 0.03%
681
+7
GMOI
391
GMO International Value ETF
GMOI
$423M
$519K 0.03%
15,442
+158
QDEC icon
392
FT Vest Growth-100 Buffer ETF December
QDEC
$606M
$519K 0.03%
15,940
-25
MCHP icon
393
Microchip Technology
MCHP
$34.5B
$518K 0.03%
8,130
-35
QFLR icon
394
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$472M
$516K 0.03%
15,040
-11,388
TPLC icon
395
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$339M
$514K 0.03%
+11,317
FELC icon
396
Fidelity Enhanced Large Cap Core ETF
FELC
$6.46B
$514K 0.03%
13,471
+3,481
CRDT icon
397
Simplify Opportunistic Income ETF
CRDT
$36.9M
$510K 0.03%
21,871
-11,290
PSLV icon
398
Sprott Physical Silver Trust
PSLV
$16.7B
$509K 0.03%
21,530
+432
TCPC icon
399
BlackRock TCP Capital
TCPC
$307M
$507K 0.03%
92,605
-445
QMAG
400
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$57.7M
$502K 0.03%
21,202
-1,500
14 15
16
17 18