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
NAPR icon
501
Innovator Growth-100 Power Buffer ETF April
NAPR
$178M
$337K 0.02%
6,278
-535
FDRR icon
502
Fidelity Dividend ETF for Rising Rates
FDRR
$654M
$334K 0.02%
5,474
EQWL icon
503
Invesco S&P 100 Equal Weight ETF
EQWL
$2.3B
$333K 0.02%
2,821
+75
TMO icon
504
Thermo Fisher Scientific
TMO
$175B
$332K 0.02%
573
+29
SOLS
505
Solstice Advanced Materials
SOLS
$11.6B
$332K 0.02%
+6,831
DDEC icon
506
FT Vest US Equity Deep Buffer ETF December
DDEC
$409M
$331K 0.02%
7,346
-311
VOOV icon
507
Vanguard S&P 500 Value ETF
VOOV
$6.05B
$331K 0.02%
1,616
IBDR icon
508
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$331K 0.02%
13,642
DVN icon
509
Devon Energy
DVN
$28.9B
$330K 0.02%
9,012
-44
KJUL icon
510
Innovator US Small Cap Power Buffer ETF July
KJUL
$159M
$329K 0.02%
10,366
PHYS icon
511
Sprott Physical Gold
PHYS
$18.3B
$329K 0.02%
9,949
-1,999
MTB icon
512
M&T Bank
MTB
$29.6B
$326K 0.02%
1,620
+1
EME icon
513
Emcor
EME
$32.4B
$324K 0.02%
529
+32
OXY icon
514
Occidental Petroleum
OXY
$56.5B
$323K 0.02%
7,860
+3,915
CARR icon
515
Carrier Global
CARR
$46.7B
$323K 0.02%
6,107
-7
SKYY icon
516
First Trust Cloud Computing ETF
SKYY
$2.41B
$322K 0.02%
2,478
+398
ATO icon
517
Atmos Energy
ATO
$31.1B
$319K 0.02%
1,905
+4
MSTR icon
518
Strategy Inc
MSTR
$49.2B
$318K 0.02%
2,094
+745
SOLV icon
519
Solventum
SOLV
$11.6B
$317K 0.02%
4,006
-5
SAR icon
520
Saratoga Investment
SAR
$354M
$317K 0.02%
13,726
+344
BPAY icon
521
BlackRock Future Financial and Technology ETF
BPAY
$8.21M
$317K 0.02%
11,663
+8,910
BOND icon
522
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.68B
$316K 0.02%
3,399
+7
CCL icon
523
Carnival Corp
CCL
$34.2B
$316K 0.02%
10,350
-1,106
SFLR icon
524
Innovator Equity Managed Floor ETF
SFLR
$1.49B
$312K 0.02%
8,475
IDEV icon
525
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$312K 0.02%
3,783
19 20
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