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
ITDD icon
851
iShares LifePath Target Date 2040 ETF
ITDD
$81.2M
$92K 0.01%
2,613
+359
BND icon
852
Vanguard Total Bond Market
BND
$152B
$91.8K 0.01%
1,239
+1
EOI
853
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$91.1K 0.01%
4,430
IBAT icon
854
iShares Energy Storage & Materials ETF
IBAT
$38.4M
$90.8K 0.01%
3,165
-3,232
FXH icon
855
First Trust Health Care AlphaDEX Fund
FXH
$864M
$90.8K 0.01%
798
+1
PPA icon
856
Invesco Aerospace & Defense ETF
PPA
$8.25B
$90.7K 0.01%
579
-14
AWK icon
857
American Water Works
AWK
$27.1B
$89.4K 0.01%
685
-3
TLN
858
Talen Energy Corp
TLN
$14.8B
$88.8K 0.01%
237
VMC icon
859
Vulcan Materials
VMC
$34.7B
$88.2K 0.01%
309
FALN icon
860
iShares Fallen Angels USD Bond ETF
FALN
$1.67B
$85.9K 0.01%
3,146
-1,079
USAC icon
861
USA Compression Partners
USAC
$4.11B
$85.6K 0.01%
3,723
+17
CIEN icon
862
Ciena
CIEN
$52.1B
$85.6K 0.01%
366
-688
IAPR icon
863
Innovator International Developed Power Buffer ETF April
IAPR
$195M
$84.9K 0.01%
2,754
-324
GRNY
864
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.03B
$84.8K 0.01%
3,423
+2,598
NSC icon
865
Norfolk Southern
NSC
$65.5B
$84K 0.01%
291
EJUL icon
866
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$83.9K 0.01%
2,829
CCI icon
867
Crown Castle
CCI
$38.3B
$83.8K 0.01%
943
-58
SITM icon
868
SiTime
SITM
$9.09B
$83.7K 0.01%
237
RCL icon
869
Royal Caribbean
RCL
$75.8B
$83.7K 0.01%
300
BIL icon
870
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$83.7K 0.01%
915
-391
FFIN icon
871
First Financial Bankshares
FFIN
$4.21B
$83.6K 0.01%
2,800
VBR icon
872
Vanguard Small-Cap Value ETF
VBR
$32.7B
$83.3K 0.01%
393
-2,373
JPIB icon
873
JPMorgan International Bond Opportunities ETF
JPIB
$1.78B
$83.2K 0.01%
1,709
-58
VONV icon
874
Vanguard Russell 1000 Value ETF
VONV
$16.4B
$83K 0.01%
899
+325
ITW icon
875
Illinois Tool Works
ITW
$77.2B
$83K 0.01%
337
+16
33 34
35
36 37