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
VIGI icon
726
Vanguard International Dividend Appreciation ETF
VIGI
$8.7B
$142K 0.01%
1,556
+5
IXUS icon
727
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$142K 0.01%
1,679
-531
FYX icon
728
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.05B
$142K 0.01%
1,254
+1
PBF icon
729
PBF Energy
PBF
$5.16B
$141K 0.01%
5,216
-3,370
TSMY
730
YieldMax TSM Option Income Strategy ETF
TSMY
$102M
$141K 0.01%
9,079
+5,929
KR icon
731
Kroger
KR
$46.3B
$141K 0.01%
2,249
SGDJ icon
732
Sprott Junior Gold Miners ETF
SGDJ
$365M
$140K 0.01%
1,667
+127
GIS icon
733
General Mills
GIS
$20.8B
$140K 0.01%
3,016
-50
FISV
734
Fiserv Inc
FISV
$31.7B
$139K 0.01%
2,075
+1,216
BSTZ icon
735
BlackRock Science and Technology Term Trust
BSTZ
$1.5B
$138K 0.01%
6,100
FLRT icon
736
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$600M
$138K 0.01%
2,925
-41
BKR icon
737
Baker Hughes
BKR
$56.6B
$137K 0.01%
3,012
+1
SQQQ icon
738
ProShares UltraPro Short QQQ
SQQQ
$2.52B
$137K 0.01%
+2,000
SDVY icon
739
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.2B
$137K 0.01%
3,572
+4
FDLO icon
740
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$137K 0.01%
2,047
+1
PSFF icon
741
Pacer Swan SOS Fund of Funds ETF
PSFF
$550M
$136K 0.01%
4,195
SLQD icon
742
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$135K 0.01%
2,671
CHD icon
743
Church & Dwight Co
CHD
$23.4B
$135K 0.01%
1,608
-1,384
BSX icon
744
Boston Scientific
BSX
$106B
$135K 0.01%
1,411
+350
VBK icon
745
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$134K 0.01%
443
+11
PYLD icon
746
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$134K 0.01%
5,007
+895
RC
747
Ready Capital
RC
$279M
$133K 0.01%
61,095
-2,827
QMFE
748
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$44.2M
$133K 0.01%
5,960
-500
KIM icon
749
Kimco Realty
KIM
$15.8B
$133K 0.01%
6,538
+18
QTUM icon
750
Defiance Quantum ETF
QTUM
$3.52B
$132K 0.01%
1,202
-175
28 29
30
31 32