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
IDGT icon
701
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$165M
$161K 0.01%
1,896
+14
FTQI icon
702
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$775M
$160K 0.01%
7,676
+164
PTNQ icon
703
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$157K 0.01%
2,000
TFC icon
704
Truist Financial
TFC
$55.9B
$156K 0.01%
3,166
-1,882
GRRR
705
Gorilla Technology Group
GRRR
$265M
$155K 0.01%
14,215
+9,365
RKLB icon
706
Rocket Lab Corp
RKLB
$44B
$154K 0.01%
2,211
-629
LIN icon
707
Linde
LIN
$231B
$154K 0.01%
360
-19
HL icon
708
Hecla Mining
HL
$13.4B
$154K 0.01%
8,005
+2
DHR icon
709
Danaher
DHR
$138B
$153K 0.01%
666
+16
TXT icon
710
Textron
TXT
$15.8B
$152K 0.01%
1,746
+33
OKTA icon
711
Okta
OKTA
$14B
$151K 0.01%
1,752
-57
CGMM
712
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.67B
$150K 0.01%
5,200
DGRS icon
713
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$362M
$150K 0.01%
3,020
-800
PWR icon
714
Quanta Services
PWR
$85.7B
$148K 0.01%
351
-105
SYK icon
715
Stryker
SYK
$135B
$147K 0.01%
419
+51
RACE icon
716
Ferrari
RACE
$60.2B
$147K 0.01%
+398
QJUN icon
717
FT Vest Growth-100 Buffer ETF June
QJUN
$581M
$147K 0.01%
4,608
WEC icon
718
WEC Energy
WEC
$38.5B
$146K 0.01%
1,389
+9
PFLT icon
719
PennantPark Floating Rate Capital
PFLT
$825M
$146K 0.01%
15,729
+75
UVV icon
720
Universal Corp
UVV
$1.34B
$146K 0.01%
2,763
+8
ROK icon
721
Rockwell Automation
ROK
$39.9B
$145K 0.01%
372
BSV icon
722
Vanguard Short-Term Bond ETF
BSV
$43.8B
$144K 0.01%
1,832
IYG icon
723
iShares US Financial Services ETF
IYG
$1.88B
$144K 0.01%
1,563
-29
HUBS icon
724
HubSpot
HUBS
$14.1B
$144K 0.01%
359
-10
JNK icon
725
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.02B
$143K 0.01%
1,470
27 28
29
30 31