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
HAS icon
651
Hasbro
HAS
$13.2B
$195K 0.01%
2,382
+44
TRGP icon
652
Targa Resources
TRGP
$52.1B
$195K 0.01%
1,058
VDE icon
653
Vanguard Energy ETF
VDE
$9.68B
$195K 0.01%
1,550
RIO icon
654
Rio Tinto
RIO
$147B
$194K 0.01%
2,424
-78
BTC
655
Grayscale Bitcoin Mini Trust ETF
BTC
$3.21B
$193K 0.01%
4,986
VEEV icon
656
Veeva Systems
VEEV
$31.3B
$193K 0.01%
863
-67
SGOL icon
657
abrdn Physical Gold Shares ETF
SGOL
$8.63B
$191K 0.01%
4,660
IP icon
658
International Paper
IP
$20.1B
$191K 0.01%
4,837
-179
XTAP icon
659
Innovator US Equity Accelerated Plus ETF April
XTAP
$19.6M
$189K 0.01%
4,656
DAL icon
660
Delta Air Lines
DAL
$41.7B
$189K 0.01%
2,728
+2
QTEC icon
661
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.84B
$187K 0.01%
812
TSN icon
662
Tyson Foods
TSN
$21.8B
$185K 0.01%
3,151
-3,369
FFLG icon
663
Fidelity Fundamental Large Cap Growth ETF
FFLG
$489M
$185K 0.01%
6,165
-5,059
TPR icon
664
Tapestry
TPR
$29.1B
$184K 0.01%
1,437
+1,359
ARTY
665
iShares Future AI & Tech ETF
ARTY
$2.28B
$184K 0.01%
3,810
+166
IJS icon
666
iShares S&P Small-Cap 600 Value ETF
IJS
$7.26B
$183K 0.01%
1,610
-33
EALT icon
667
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$169M
$183K 0.01%
5,178
COIN icon
668
Coinbase
COIN
$54.2B
$182K 0.01%
806
+446
PGR icon
669
Progressive
PGR
$121B
$182K 0.01%
800
-273
JOBY icon
670
Joby Aviation
JOBY
$9.72B
$181K 0.01%
13,725
+1,900
EAPR icon
671
Innovator Emerging Markets Power Buffer ETF April
EAPR
$146M
$181K 0.01%
6,093
-354
RRC icon
672
Range Resources
RRC
$10.4B
$181K 0.01%
5,121
HUM icon
673
Humana
HUM
$20.7B
$181K 0.01%
705
-14
EBAY icon
674
eBay
EBAY
$41.9B
$179K 0.01%
2,059
-1,941
DJAN icon
675
FT Vest US Equity Deep Buffer ETF January
DJAN
$444M
$179K 0.01%
4,128
25 26
27
28 29