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
SO icon
526
Southern Company
SO
$111B
$310K 0.02%
3,551
-12
MGK icon
527
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$307K 0.02%
745
+1
EWW icon
528
iShares MSCI Mexico ETF
EWW
$2.22B
$307K 0.02%
4,431
-1,409
NJUL icon
529
Innovator Growth-100 Power Buffer ETF July
NJUL
$216M
$306K 0.02%
4,215
-218
IGIB icon
530
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$305K 0.02%
5,665
-31
ADSK icon
531
Autodesk
ADSK
$52.7B
$303K 0.02%
1,024
-5
IAT icon
532
iShares US Regional Banks ETF
IAT
$558M
$301K 0.02%
+5,460
IHI icon
533
iShares US Medical Devices ETF
IHI
$3.33B
$301K 0.02%
4,845
-241
PFXF icon
534
VanEck Preferred Securities ex Financials ETF
PFXF
$2.15B
$298K 0.02%
16,851
+500
AEP icon
535
American Electric Power
AEP
$72.6B
$297K 0.02%
2,579
-7
IOT icon
536
Samsara
IOT
$18.8B
$296K 0.02%
8,350
+70
ZTS icon
537
Zoetis
ZTS
$49.9B
$296K 0.02%
2,351
-100
SGDM icon
538
Sprott Gold Miners ETF
SGDM
$755M
$295K 0.02%
4,234
-528
CRON
539
Cronos Group
CRON
$963M
$294K 0.02%
111,970
-3,100
PHDG icon
540
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.8M
$291K 0.02%
7,784
-85
IXP icon
541
iShares Global Comm Services ETF
IXP
$622M
$291K 0.02%
2,400
+133
IBHF icon
542
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$286K 0.02%
12,375
DLO icon
543
dLocal
DLO
$3.35B
$285K 0.02%
20,150
+500
GOCT icon
544
FT Vest US Equity Moderate Buffer ETF October
GOCT
$321M
$283K 0.02%
7,203
+759
DAUG icon
545
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
$282K 0.02%
6,361
SFEB icon
546
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$102M
$282K 0.02%
11,982
-225
OBDC icon
547
Blue Owl Capital
OBDC
$5.55B
$281K 0.02%
22,623
-10,000
WPC icon
548
W.P. Carey
WPC
$16.2B
$280K 0.02%
4,346
-1,870
NET icon
549
Cloudflare
NET
$73B
$278K 0.02%
1,409
+219
IUSB icon
550
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$274K 0.02%
5,895
-1,178
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22
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