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
B
426
Barrick Mining
B
$72.2B
$456K 0.03%
10,474
AOR icon
427
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.25B
$453K 0.03%
6,969
+20
PAAA icon
428
PGIM AAA CLO ETF
PAAA
$7.86B
$453K 0.03%
8,831
+2,576
QMNV
429
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$59.1M
$450K 0.03%
19,255
-1,750
CMG icon
430
Chipotle Mexican Grill
CMG
$44.4B
$449K 0.03%
12,129
+2,745
MCK icon
431
McKesson
MCK
$116B
$447K 0.03%
545
+51
DD icon
432
DuPont de Nemours
DD
$18.6B
$445K 0.03%
11,079
-15,424
FDEC icon
433
FT Vest US Equity Buffer ETF December
FDEC
$1.25B
$445K 0.03%
8,701
+78
VFVA icon
434
Vanguard US Value Factor ETF
VFVA
$751M
$444K 0.03%
3,342
XTJL icon
435
Innovator US Equity Accelerated Plus ETF July
XTJL
$25.2M
$443K 0.03%
11,405
-115
PFFA icon
436
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.21B
$442K 0.03%
+20,488
NCLO
437
Nuveen AA-BBB CLO ETF
NCLO
$152M
$440K 0.03%
+17,573
DE icon
438
Deere & Co
DE
$155B
$436K 0.03%
936
-19
QQQI icon
439
NEOS Nasdaq 100 High Income ETF
QQQI
$9.1B
$434K 0.03%
8,056
+3,568
QTJL icon
440
Innovator Growth Accelerated Plus ETF July
QTJL
$25.6M
$433K 0.03%
11,011
+910
FBTC icon
441
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.75B
$430K 0.03%
5,644
-890
QMAR icon
442
FT Vest Growth-100 Buffer ETF March
QMAR
$470M
$429K 0.03%
12,990
CGBD icon
443
Carlyle Secured Lending
CGBD
$756M
$427K 0.03%
34,182
+1,100
EMLP icon
444
First Trust North American Energy Infrastructure Fund
EMLP
$4.01B
$422K 0.03%
11,132
+1,209
XLF icon
445
State Street Financial Select Sector SPDR ETF
XLF
$45.9B
$421K 0.03%
7,691
+12
NEM icon
446
Newmont
NEM
$120B
$421K 0.03%
4,216
-43
LUCD icon
447
Lucid Diagnostics
LUCD
$184M
$419K 0.03%
383,999
EL icon
448
Estee Lauder
EL
$32.1B
$418K 0.03%
3,993
D icon
449
Dominion Energy
D
$55.7B
$416K 0.03%
7,106
-425
TAX
450
Cambria Tax Aware ETF
TAX
$22.6M
$415K 0.03%
14,608
+19
16 17
18
19 20