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
VST icon
801
Vistra
VST
$55.6B
$108K 0.01%
669
EOG icon
802
EOG Resources
EOG
$73.1B
$108K 0.01%
1,027
-416
FXL icon
803
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$107K 0.01%
638
TT icon
804
Trane Technologies
TT
$94.3B
$107K 0.01%
275
XHE icon
805
State Street SPDR S&P Health Care Equipment ETF
XHE
$137M
$107K 0.01%
1,212
-255
ARLP icon
806
Alliance Resource Partners
ARLP
$3.54B
$107K 0.01%
4,600
DXJ icon
807
WisdomTree Japan Hedged Equity Fund
DXJ
$6.12B
$106K 0.01%
737
+2
CG icon
808
Carlyle Group
CG
$17.3B
$106K 0.01%
1,790
ON icon
809
ON Semiconductor
ON
$24.1B
$106K 0.01%
1,950
IOCT icon
810
Innovator International Developed Power Buffer ETF October
IOCT
$180M
$105K 0.01%
3,022
+2,282
MSCI icon
811
MSCI
MSCI
$41.3B
$104K 0.01%
181
-4
FLS icon
812
Flowserve
FLS
$9.59B
$104K 0.01%
1,492
+1
GNL icon
813
Global Net Lease
GNL
$2.09B
$103K 0.01%
11,988
-6,592
RSSE
814
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$35.7M
$103K 0.01%
4,800
SPDW icon
815
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.2B
$102K 0.01%
2,304
+33
CRWV
816
CoreWeave Inc
CRWV
$43.8B
$102K 0.01%
1,421
-13,730
LVS icon
817
Las Vegas Sands
LVS
$36.7B
$101K 0.01%
1,555
+89
YDEC icon
818
FT Vest International Equity Moderate Buffer ETF December
YDEC
$143M
$101K 0.01%
3,863
AOM icon
819
iShares Core Moderate Allocation ETF
AOM
$1.68B
$101K 0.01%
2,117
+2
ULS icon
820
UL Solutions
ULS
$17.3B
$101K 0.01%
1,275
+1
UL icon
821
Unilever
UL
$143B
$100K 0.01%
1,535
-7
SPYD icon
822
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.18B
$99.6K 0.01%
2,304
+1
YMAR icon
823
FT Vest International Equity Moderate Buffer ETF March
YMAR
$99.5M
$99.5K 0.01%
3,682
VB icon
824
Vanguard Small-Cap ETF
VB
$71.4B
$99.4K 0.01%
386
-25
EQT icon
825
EQT Corp
EQT
$40.2B
$99.2K 0.01%
1,851
-251
31 32
33
34 35