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
SSO icon
776
ProShares Ultra S&P500
SSO
$6.36B
$119K 0.01%
2,050
+642
IQLT icon
777
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$119K 0.01%
2,608
-18
ECL icon
778
Ecolab
ECL
$76.7B
$118K 0.01%
448
+49
ICE icon
779
Intercontinental Exchange
ICE
$91.4B
$117K 0.01%
724
+1
IEMG icon
780
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$117K 0.01%
1,736
+306
REGL icon
781
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$115K 0.01%
1,370
SNPS icon
782
Synopsys
SNPS
$82.2B
$114K 0.01%
243
+225
MLPX icon
783
Global X MLP & Energy Infrastructure ETF
MLPX
$3.21B
$114K 0.01%
1,883
SUB icon
784
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$114K 0.01%
1,068
-19
STOT icon
785
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$369M
$114K 0.01%
2,409
-85
TYL icon
786
Tyler Technologies
TYL
$15.1B
$113K 0.01%
250
VXUS icon
787
Vanguard Total International Stock ETF
VXUS
$137B
$113K 0.01%
1,501
+1,361
FSLR icon
788
First Solar
FSLR
$21.3B
$112K 0.01%
430
-775
L icon
789
Loews
L
$22.4B
$112K 0.01%
1,059
KBWB icon
790
Invesco KBW Bank ETF
KBWB
$5.12B
$112K 0.01%
1,324
-394
CL icon
791
Colgate-Palmolive
CL
$72.9B
$111K 0.01%
1,406
+52
MUB icon
792
iShares National Muni Bond ETF
MUB
$42.7B
$111K 0.01%
1,033
+112
CFR icon
793
Cullen/Frost Bankers
CFR
$8.28B
$110K 0.01%
871
+379
TPB icon
794
Turning Point Brands
TPB
$1.77B
$110K 0.01%
1,017
CQP icon
795
Cheniere Energy
CQP
$30.6B
$110K 0.01%
2,056
-499
NOC icon
796
Northrop Grumman
NOC
$103B
$109K 0.01%
192
-55
RWK icon
797
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.08B
$109K 0.01%
865
-9
FPE icon
798
First Trust Preferred Securities and Income ETF
FPE
$6.39B
$109K 0.01%
5,979
+74
APA icon
799
APA Corp
APA
$12.7B
$108K 0.01%
4,427
+38
FV icon
800
First Trust Dorsey Wright Focus 5 ETF
FV
$3.34B
$108K 0.01%
1,717
+1
30 31
32
33 34