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
SAUG icon
751
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$95.5M
$132K 0.01%
5,165
+1,025
TTWO icon
752
Take-Two Interactive
TTWO
$38.6B
$132K 0.01%
514
-255
BUR icon
753
Burford Capital
BUR
$1.81B
$132K 0.01%
14,750
-500
WAT icon
754
Waters Corp
WAT
$28.7B
$131K 0.01%
345
+7
EXG icon
755
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$131K 0.01%
13,736
+73
PRF icon
756
Invesco FTSE RAFI US 1000 ETF
PRF
$8.84B
$130K 0.01%
2,776
MTA
757
Metalla Royalty & Streaming
MTA
$731M
$130K 0.01%
16,700
NLR icon
758
VanEck Uranium + Nuclear Energy ETF
NLR
$4.69B
$129K 0.01%
1,039
+39
RY icon
759
Royal Bank of Canada
RY
$230B
$129K 0.01%
756
+191
CI icon
760
Cigna
CI
$69.2B
$128K 0.01%
466
-22
IHAK icon
761
iShares Cybersecurity and Tech ETF
IHAK
$725M
$127K 0.01%
2,643
-929
BITB icon
762
Bitwise Bitcoin ETF
BITB
$2.84B
$127K 0.01%
2,665
SLVR
763
Sprott Silver Miners & Physical Silver ETF
SLVR
$923M
$126K 0.01%
2,256
+756
BMNR
764
BitMine Immersion Technologies
BMNR
$10.6B
$125K 0.01%
4,601
+1,001
RKT icon
765
Rocket Companies
RKT
$42.2B
$125K 0.01%
6,448
+33
WY icon
766
Weyerhaeuser
WY
$17.4B
$125K 0.01%
5,260
+47
GRIN
767
VictoryShares International Free Cash Flow Growth ETF
GRIN
$245M
$124K 0.01%
4,505
+3
SNOV icon
768
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$111M
$124K 0.01%
5,029
+4,479
SSNC icon
769
SS&C Technologies
SSNC
$17.7B
$123K 0.01%
1,408
-17
UVE icon
770
Universal Insurance Holdings
UVE
$965M
$122K 0.01%
3,619
-523
QXO
771
QXO Inc
QXO
$14.9B
$122K 0.01%
6,300
+400
DOC icon
772
Healthpeak Properties
DOC
$12.3B
$121K 0.01%
7,542
-2,662
DIV icon
773
Global X SuperDividend US ETF
DIV
$732M
$121K 0.01%
6,985
+22
PDI icon
774
PIMCO Dynamic Income Fund
PDI
$7.38B
$120K 0.01%
6,762
-540
PSEP icon
775
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$119K 0.01%
2,732
29 30
31
32 33