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
ACM icon
826
Aecom
ACM
$11.6B
$98.3K 0.01%
1,031
-397
BJUN icon
827
Innovator US Equity Buffer ETF June
BJUN
$136M
$98.2K 0.01%
2,100
MAR icon
828
Marriott International
MAR
$87.1B
$97.9K 0.01%
316
-24
ROBT icon
829
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$651M
$97.9K 0.01%
1,887
PAPR icon
830
Innovator US Equity Power Buffer ETF April
PAPR
$763M
$97.8K 0.01%
2,500
BAPR icon
831
Innovator US Equity Buffer ETF April
BAPR
$344M
$97.7K 0.01%
2,037
-43
PAVE icon
832
Global X US Infrastructure Development ETF
PAVE
$11.6B
$97.6K 0.01%
2,042
PSKY
833
Paramount Skydance Corp
PSKY
$10.5B
$97.2K 0.01%
7,251
-836
EXLS icon
834
EXL Service
EXLS
$4.86B
$96.7K 0.01%
2,278
+90
FXR icon
835
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$700M
$96.4K 0.01%
1,207
-216
TBIL
836
F/m US Treasury 3 Month Bill Fund
TBIL
$6.64B
$96.3K 0.01%
1,931
-1,191
WBD icon
837
Warner Bros
WBD
$68.7B
$96K 0.01%
3,330
-651
EXE
838
Expand Energy Corp
EXE
$25.7B
$95.9K 0.01%
869
+768
BITW
839
Bitwise 10 Crypto Index ETF
BITW
$999M
$95.4K 0.01%
+1,624
AEM icon
840
Agnico Eagle Mines
AEM
$105B
$94.9K 0.01%
560
DNP icon
841
DNP Select Income Fund
DNP
$3.9B
$94.8K 0.01%
9,491
+5,670
DKNG icon
842
DraftKings
DKNG
$12.5B
$94.7K 0.01%
2,747
+65
ITDE icon
843
iShares LifePath Target Date 2045 ETF
ITDE
$63.7M
$94.6K 0.01%
2,613
+6
AVMA icon
844
Avantis Moderate Allocation ETF
AVMA
$60.8M
$93K 0.01%
1,403
+16
YJUN icon
845
FT Vest International Equity Buffer ETF June
YJUN
$140M
$92.9K 0.01%
3,624
IJUL icon
846
Innovator International Developed Power Buffer ETF July
IJUL
$204M
$92.6K 0.01%
2,765
J icon
847
Jacobs Solutions
J
$15.3B
$92.6K 0.01%
699
+1
GDXJ icon
848
VanEck Junior Gold Miners ETF
GDXJ
$9.77B
$92.3K 0.01%
812
+12
SIVR icon
849
abrdn Physical Silver Shares ETF
SIVR
$5.74B
$92.2K 0.01%
1,363
VYMI icon
850
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$92.1K 0.01%
1,023
32 33
34
35 36