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
VEA icon
476
Vanguard FTSE Developed Markets ETF
VEA
$206B
$370K 0.02%
5,923
+171
PR icon
477
Permian Resources
PR
$15.6B
$366K 0.02%
26,092
PNFP icon
478
Pinnacle Financial Partners Inc
PNFP
$12.5B
$364K 0.02%
3,819
+9
BWXT icon
479
BWX Technologies
BWXT
$18.7B
$363K 0.02%
2,102
-9
IGSB icon
480
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$363K 0.02%
6,856
+34
BCLO
481
iShares BBB-B CLO Active ETF
BCLO
$73.2M
$362K 0.02%
7,304
+2,245
QQEW icon
482
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.67B
$362K 0.02%
2,548
+11
IYE icon
483
iShares US Energy ETF
IYE
$1.7B
$362K 0.02%
7,619
-1,989
ICOP icon
484
iShares Copper and Metals Mining ETF
ICOP
$413M
$355K 0.02%
8,016
+6,005
S icon
485
SentinelOne
S
$4.86B
$354K 0.02%
23,615
+7,898
TJUL icon
486
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$143M
$353K 0.02%
11,915
BMED icon
487
BlackRock Future Health ETF
BMED
$10.4M
$352K 0.02%
+11,612
TRV icon
488
Travelers Companies
TRV
$65.9B
$352K 0.02%
1,212
ASML icon
489
ASML
ASML
$530B
$350K 0.02%
327
-44
AGNC icon
490
AGNC Investment
AGNC
$11.6B
$349K 0.02%
32,538
-138
RITM icon
491
Rithm Capital
RITM
$5.22B
$348K 0.02%
31,915
BBDC icon
492
Barings BDC
BBDC
$847M
$347K 0.02%
37,797
+30
LII icon
493
Lennox International
LII
$16.7B
$347K 0.02%
714
-165
HWM icon
494
Howmet Aerospace
HWM
$96.5B
$346K 0.02%
1,687
IWMI
495
NEOS Russell 2000 High Income ETF
IWMI
$651M
$345K 0.02%
7,095
+781
KRP icon
496
Kimbell Royalty Partners
KRP
$1.39B
$344K 0.02%
29,216
+517
SBR
497
Sabine Royalty Trust
SBR
$1.11B
$343K 0.02%
5,000
TDVI icon
498
FT Vest Technology Dividend Target Income ETF
TDVI
$298M
$341K 0.02%
12,304
+3,541
OCTH icon
499
Innovator Premium Income 20 Barrier ETF October
OCTH
$19.8M
$339K 0.02%
14,163
+422
EIS icon
500
iShares MSCI Israel ETF
EIS
$893M
$339K 0.02%
+3,081
18 19
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