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
XEL icon
576
Xcel Energy
XEL
$50.9B
$246K 0.02%
3,335
+89
IWC icon
577
iShares Micro-Cap ETF
IWC
$1.24B
$246K 0.02%
+1,559
SOXQ icon
578
Invesco PHLX Semiconductor ETF
SOXQ
$1.03B
$245K 0.02%
4,400
EOCT icon
579
Innovator Emerging Markets Power Buffer ETF October
EOCT
$121M
$244K 0.02%
7,722
+1,568
FIVA
580
Fidelity International Value Factor ETF
FIVA
$512M
$243K 0.02%
7,111
-84
UBER icon
581
Uber
UBER
$154B
$242K 0.02%
2,957
+50
FBCV icon
582
Fidelity Blue Chip Value ETF
FBCV
$167M
$241K 0.02%
6,764
+1,059
SPYI icon
583
NEOS S&P 500 High Income ETF
SPYI
$8.03B
$240K 0.02%
4,563
+2,052
XLY icon
584
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$239K 0.02%
2,003
+3
VICI icon
585
VICI Properties
VICI
$30.6B
$239K 0.02%
8,484
+159
F icon
586
Ford
F
$46.7B
$237K 0.02%
18,035
-3,391
SPGP icon
587
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$236K 0.02%
2,074
+4
TOPT
588
iShares Top 20 U.S. Stocks ETF
TOPT
$480M
$235K 0.02%
7,534
+596
FRNW icon
589
Fidelity Clean Energy ETF
FRNW
$64.1M
$235K 0.02%
11,581
+1,904
HTGC icon
590
Hercules Capital
HTGC
$2.58B
$235K 0.02%
12,487
+14
VRT icon
591
Vertiv
VRT
$101B
$234K 0.02%
1,446
+108
ITWO
592
ProShares Russell 2000 High Income ETF
ITWO
$149M
$234K 0.02%
+5,900
PFFD icon
593
Global X US Preferred ETF
PFFD
$2.18B
$234K 0.02%
12,386
-2,649
JULJ icon
594
Innovator Premium Income 30 Barrier ETF July
JULJ
$16.3M
$233K 0.02%
9,368
-1,454
XLU icon
595
State Street Utilities Select Sector SPDR ETF
XLU
$25B
$233K 0.02%
5,465
+1
FDX icon
596
FedEx
FDX
$82.8B
$232K 0.02%
802
-95
FETH
597
Fidelity Ethereum Fund
FETH
$980M
$232K 0.02%
7,820
+7,620
JULH icon
598
Innovator Premium Income 20 Barrier ETF July
JULH
$18.2M
$231K 0.02%
9,287
-1,798
FCOR icon
599
Fidelity Corporate Bond ETF
FCOR
$336M
$231K 0.02%
4,832
+3,832
EMO
600
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$231K 0.02%
5,163
22 23
24
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