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
MAIN icon
626
Main Street Capital
MAIN
$4.96B
$209K 0.01%
3,457
+3
BIV icon
627
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$208K 0.01%
2,677
IBLC icon
628
iShares Blockchain and Tech ETF
IBLC
$80.8M
$208K 0.01%
5,082
+82
FTBD icon
629
Fidelity Tactical Bond ETF
FTBD
$37.1M
$207K 0.01%
4,190
+18
SUSL icon
630
iShares ESG MSCI USA Leaders ETF
SUSL
$1.01B
$207K 0.01%
1,709
+245
TMUS icon
631
T-Mobile US
TMUS
$237B
$206K 0.01%
1,017
-198
USSG icon
632
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$530M
$206K 0.01%
3,250
SPTM icon
633
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$205K 0.01%
2,486
WDAY icon
634
Workday
WDAY
$35.1B
$204K 0.01%
952
+36
XUSP icon
635
Innovator Uncapped Accelerated US Equity ETF
XUSP
$89.4M
$204K 0.01%
4,295
-250
PFEB icon
636
Innovator US Equity Power Buffer ETF February
PFEB
$873M
$204K 0.01%
5,000
CAH icon
637
Cardinal Health
CAH
$51.2B
$203K 0.01%
987
CME icon
638
CME Group
CME
$113B
$203K 0.01%
742
+1
GAPR icon
639
FT Vest US Equity Moderate Buffer ETF April
GAPR
$255M
$202K 0.01%
5,056
MUNI icon
640
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.76B
$200K 0.01%
3,813
-70
MTUM icon
641
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$199K 0.01%
795
+777
TKO icon
642
TKO Group
TKO
$15.6B
$199K 0.01%
951
+1
INTC icon
643
Intel
INTC
$229B
$198K 0.01%
5,373
+732
FDIG icon
644
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$240M
$198K 0.01%
5,144
+38
NTRS icon
645
Northern Trust
NTRS
$25.4B
$198K 0.01%
1,446
+4
MRVL icon
646
Marvell Technology
MRVL
$80.1B
$198K 0.01%
2,325
-1,052
AMP icon
647
Ameriprise Financial
AMP
$40B
$197K 0.01%
402
-2
SPAB icon
648
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.17B
$197K 0.01%
7,635
FLHY icon
649
Franklin High Yield Corporate ETF
FLHY
$831M
$196K 0.01%
8,013
+25
DOCU
650
DocuSign
DOCU
$9.38B
$195K 0.01%
2,857
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