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
EFV icon
451
iShares MSCI EAFE Value ETF
EFV
$29.2B
$415K 0.03%
5,810
+224
APRJ icon
452
Innovator Premium Income 30 Barrier ETF April
APRJ
$29.7M
$414K 0.03%
16,810
-1,785
PTY icon
453
PIMCO Corporate & Income Opportunity Fund
PTY
$2.34B
$413K 0.03%
32,039
+414
EMXC icon
454
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$408K 0.03%
5,616
-72
WYNN icon
455
Wynn Resorts
WYNN
$10.5B
$405K 0.03%
3,364
JCI icon
456
Johnson Controls International
JCI
$80.6B
$405K 0.03%
3,380
+1
XTJA icon
457
Innovator US Equity Accelerated Plus ETF January
XTJA
$15.6M
$400K 0.03%
12,635
-290
MDT icon
458
Medtronic
MDT
$113B
$394K 0.03%
4,105
+409
STX icon
459
Seagate
STX
$89.3B
$394K 0.03%
1,430
+35
CRSP icon
460
CRISPR Therapeutics
CRSP
$4.65B
$394K 0.03%
7,507
DGRW icon
461
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.7B
$391K 0.03%
4,376
+11
ANET icon
462
Arista Networks
ANET
$170B
$390K 0.03%
2,973
+669
LVHI icon
463
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.52B
$389K 0.03%
10,559
+992
REET icon
464
iShares Global REIT ETF
REET
$4.62B
$388K 0.03%
15,568
-594
DDOG icon
465
Datadog
DDOG
$44.8B
$383K 0.03%
2,820
-15
XSW icon
466
State Street SPDR S&P Software & Services ETF
XSW
$404M
$382K 0.03%
2,043
OEF icon
467
iShares S&P 100 ETF
OEF
$28.2B
$381K 0.03%
1,112
+13
VTI icon
468
Vanguard Total Stock Market ETF
VTI
$570B
$380K 0.03%
1,134
+304
GDX icon
469
VanEck Gold Miners ETF
GDX
$29.9B
$379K 0.03%
4,422
AIQ icon
470
Global X Artificial Intelligence & Technology ETF
AIQ
$7.68B
$379K 0.03%
7,452
-545
IBIT icon
471
iShares Bitcoin Trust
IBIT
$57.7B
$378K 0.03%
7,604
+1,355
MDLZ icon
472
Mondelez International
MDLZ
$73.3B
$376K 0.03%
6,982
-137
SLB icon
473
SLB Ltd
SLB
$67.5B
$373K 0.02%
9,710
-5,782
APRH icon
474
Innovator Premium Income 20 Barrier ETF April
APRH
$23.7M
$372K 0.02%
15,066
-8,827
GBTC icon
475
Grayscale Bitcoin Trust
GBTC
$29.4B
$371K 0.02%
5,426
17 18
19
20 21