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
IBB icon
601
iShares Biotechnology ETF
IBB
$8.17B
$230K 0.02%
1,363
+991
NLY icon
602
Annaly Capital Management
NLY
$15.8B
$229K 0.02%
10,250
-18,388
CBOE icon
603
Cboe Global Markets
CBOE
$30.5B
$229K 0.02%
912
+143
PSA icon
604
Public Storage
PSA
$50.9B
$228K 0.02%
880
-20
VWO icon
605
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$228K 0.02%
4,236
+24
CNC icon
606
Centene
CNC
$17.1B
$227K 0.02%
5,511
-319
HBAN icon
607
Huntington Bancshares
HBAN
$31B
$227K 0.02%
13,064
+9,362
FAPR icon
608
FT Vest US Equity Buffer ETF April
FAPR
$996M
$225K 0.02%
5,063
EMN icon
609
Eastman Chemical
EMN
$7.93B
$224K 0.02%
3,514
+11
MSI icon
610
Motorola Solutions
MSI
$78B
$224K 0.02%
585
ASO icon
611
Academy Sports + Outdoors
ASO
$3.77B
$222K 0.01%
4,436
-1,083
IJJ icon
612
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$220K 0.01%
1,673
+2
FVD icon
613
First Trust Value Line Dividend Fund
FVD
$8.31B
$219K 0.01%
4,759
+22
IEO icon
614
iShares US Oil & Gas Exploration & Production ETF
IEO
$570M
$219K 0.01%
2,451
+599
FIW icon
615
First Trust Water ETF
FIW
$1.81B
$219K 0.01%
+2,013
DSEP icon
616
FT Vest US Equity Deep Buffer ETF September
DSEP
$331M
$218K 0.01%
4,858
-619
IWY icon
617
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$218K 0.01%
786
CWB icon
618
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.26B
$217K 0.01%
2,437
+12
JD icon
619
JD.com
JD
$39.1B
$216K 0.01%
7,520
IWV icon
620
iShares Russell 3000 ETF
IWV
$17.4B
$215K 0.01%
555
-99
FMAR icon
621
FT Vest US Equity Buffer ETF March
FMAR
$968M
$213K 0.01%
4,486
IRTR icon
622
iShares LifePath Retirement ETF
IRTR
$51.9M
$213K 0.01%
6,909
-190
STEL icon
623
Stellar Bancorp
STEL
$1.8B
$211K 0.01%
6,808
FDHY icon
624
Fidelity High Yield Factor ETF
FDHY
$517M
$210K 0.01%
4,258
+24
UAL icon
625
United Airlines
UAL
$29.2B
$209K 0.01%
1,872
-27
23 24
25
26 27