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
VO icon
551
Vanguard Mid-Cap ETF
VO
$92.8B
$274K 0.02%
944
-45
FGD icon
552
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.22B
$272K 0.02%
9,000
+3,750
NTES icon
553
NetEase
NTES
$75.7B
$271K 0.02%
+1,967
ROP icon
554
Roper Technologies
ROP
$36.3B
$271K 0.02%
608
MLPA icon
555
Global X MLP ETF
MLPA
$2.14B
$270K 0.02%
5,581
-2,650
EFAV icon
556
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$270K 0.02%
3,131
+4
IWD icon
557
iShares Russell 1000 Value ETF
IWD
$68.4B
$269K 0.02%
1,279
-470
ALL icon
558
Allstate
ALL
$53.9B
$268K 0.02%
1,288
+300
HYLS icon
559
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$268K 0.02%
6,402
+3
DEO icon
560
Diageo
DEO
$42.7B
$266K 0.02%
3,088
-1,073
MEDP icon
561
Medpace
MEDP
$12.9B
$266K 0.02%
474
+10
BSM icon
562
Black Stone Minerals
BSM
$3.28B
$263K 0.02%
19,781
-1,792
PAGP icon
563
Plains GP Holdings
PAGP
$4.57B
$262K 0.02%
13,675
+18
ETR icon
564
Entergy
ETR
$48.1B
$259K 0.02%
2,805
-4
XBJL icon
565
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$77.5M
$258K 0.02%
6,753
-278
IHF icon
566
iShares US Healthcare Providers ETF
IHF
$696M
$258K 0.02%
5,375
+10
ICF icon
567
iShares Select U.S. REIT ETF
ICF
$2.05B
$256K 0.02%
4,293
-434
XLI icon
568
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$254K 0.02%
1,639
+1
JPIE icon
569
JPMorgan Income ETF
JPIE
$8.32B
$254K 0.02%
5,492
+14
BKHY icon
570
BNY Mellon High Yield Beta ETF
BKHY
$180M
$251K 0.02%
5,228
-236
CAG icon
571
Conagra Brands
CAG
$7.67B
$251K 0.02%
14,498
+2,826
QLTY icon
572
GMO US Quality ETF
QLTY
$3.54B
$251K 0.02%
6,515
+2
TEL icon
573
TE Connectivity
TEL
$59.7B
$250K 0.02%
1,101
SHY icon
574
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$249K 0.02%
3,012
-85
BP icon
575
BP
BP
$110B
$248K 0.02%
7,133
-1,151
21 22
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