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
FDL icon
401
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.12B
$501K 0.03%
11,309
+411
ITB icon
402
iShares US Home Construction ETF
ITB
$2.48B
$498K 0.03%
5,171
+2,228
DON icon
403
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$496K 0.03%
9,603
FICO icon
404
Fair Isaac
FICO
$27.6B
$493K 0.03%
291
-339
ARM icon
405
Arm
ARM
$129B
$491K 0.03%
4,495
KKR icon
406
KKR & Co
KKR
$76.8B
$491K 0.03%
3,851
+2
DES icon
407
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$489K 0.03%
14,629
-40
ISRG icon
408
Intuitive Surgical
ISRG
$172B
$487K 0.03%
860
-434
DJUN icon
409
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$484K 0.03%
10,220
NOBL icon
410
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$480K 0.03%
4,613
-183
MTD icon
411
Mettler-Toledo International
MTD
$24.4B
$480K 0.03%
344
PDO
412
PIMCO Dynamic Income Opportunities Fund
PDO
$1.81B
$479K 0.03%
34,584
-8,439
IJAN icon
413
Innovator International Developed Power Buffer ETF January
IJAN
$236M
$477K 0.03%
13,189
-441
FSEP icon
414
FT Vest US Equity Buffer ETF September
FSEP
$1.14B
$476K 0.03%
9,225
-1,405
FANG icon
415
Diamondback Energy
FANG
$51.4B
$475K 0.03%
3,160
-200
COF icon
416
Capital One
COF
$112B
$474K 0.03%
1,957
-77
XYLD icon
417
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$472K 0.03%
11,625
-170
FSTA icon
418
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$471K 0.03%
9,584
-363
UNH icon
419
UnitedHealth
UNH
$259B
$467K 0.03%
1,416
+66
LQD icon
420
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$466K 0.03%
4,229
-1,599
KLAC icon
421
KLA
KLAC
$189B
$466K 0.03%
383
+5
VRTX icon
422
Vertex Pharmaceuticals
VRTX
$118B
$465K 0.03%
1,026
-12
XLE icon
423
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
$464K 0.03%
10,387
-777
RSPT icon
424
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.04B
$461K 0.03%
10,136
+4
FREL icon
425
Fidelity MSCI Real Estate Index ETF
FREL
$1.37B
$458K 0.03%
17,042
-573
15 16
17
18 19