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
NEA icon
676
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$179K 0.01%
15,379
+310
ADM icon
677
Archer Daniels Midland
ADM
$34.6B
$179K 0.01%
3,106
KVUE icon
678
Kenvue
KVUE
$34.2B
$179K 0.01%
10,348
-17,447
SDS icon
679
ProShares UltraShort S&P500
SDS
$444M
$178K 0.01%
+2,600
XBAP icon
680
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$129M
$178K 0.01%
4,596
-650
BRHY
681
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$98.6M
$175K 0.01%
3,411
-42
SPHY icon
682
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$175K 0.01%
7,410
+99
HIMU
683
iShares High Yield Muni Active ETF
HIMU
$2.64B
$175K 0.01%
3,589
-81
XYZ
684
Block Inc
XYZ
$36.2B
$174K 0.01%
2,670
-1,650
XOP icon
685
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.33B
$174K 0.01%
1,374
+9
COKE icon
686
Coca-Cola Consolidated
COKE
$14.2B
$173K 0.01%
1,127
+150
PSI icon
687
Invesco Semiconductors ETF
PSI
$1.26B
$172K 0.01%
2,180
+2,149
SPYV icon
688
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$170K 0.01%
2,990
+15
TMB
689
Thornburg Multi Sector Bond ETF
TMB
$111M
$169K 0.01%
6,621
+12
MET icon
690
MetLife
MET
$46.2B
$169K 0.01%
2,138
-37
FOCT icon
691
FT Vest US Equity Buffer ETF October
FOCT
$1.1B
$168K 0.01%
3,429
+432
CRH icon
692
CRH
CRH
$70.1B
$168K 0.01%
1,344
-30
CDNS icon
693
Cadence Design Systems
CDNS
$82.8B
$168K 0.01%
536
+10
FDMO icon
694
Fidelity Momentum Factor ETF
FDMO
$670M
$167K 0.01%
1,989
+1
FTSL icon
695
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$167K 0.01%
3,630
-1,555
HUBB icon
696
Hubbell
HUBB
$25.3B
$166K 0.01%
374
+7
NRG icon
697
NRG Energy
NRG
$32.7B
$165K 0.01%
1,035
+18
VNOM icon
698
Viper Energy
VNOM
$8.86B
$165K 0.01%
4,265
-1,918
MP icon
699
MP Materials
MP
$10.6B
$164K 0.01%
3,238
-257
BITQ icon
700
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$161K 0.01%
8,097
-100
26 27
28
29 30