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
WLDN icon
876
Willdan Group
WLDN
$1.15B
$82.9K 0.01%
+800
CGDG icon
877
Capital Group Dividend Growers ETF
CGDG
$4.6B
$82K 0.01%
2,300
GPC icon
878
Genuine Parts
GPC
$14.3B
$81.9K 0.01%
666
-23
FTSD icon
879
Franklin Short Duration US Government ETF
FTSD
$275M
$81.9K 0.01%
900
-10
CALM icon
880
Cal-Maine
CALM
$4.12B
$81.8K 0.01%
1,028
-167
CEG icon
881
Constellation Energy
CEG
$112B
$81K 0.01%
229
-15
IONS icon
882
Ionis Pharmaceuticals
IONS
$12B
$80.2K 0.01%
1,014
SPYM
883
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$79.7K 0.01%
993
PRFZ icon
884
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
$79.3K 0.01%
1,727
APO icon
885
Apollo Global Management
APO
$62.9B
$79K 0.01%
546
-20
XRMI icon
886
Global X S&P 500 Risk Managed Income ETF
XRMI
$42.9M
$78.9K 0.01%
4,417
-752
AIFD
887
TCW Artificial Intelligence ETF
AIFD
$91.3M
$77.8K 0.01%
2,069
-170
BHP icon
888
BHP
BHP
$179B
$77.5K 0.01%
1,284
RJF icon
889
Raymond James Financial
RJF
$28.6B
$76.7K 0.01%
478
+2
PSEC icon
890
Prospect Capital
PSEC
$1.26B
$76K 0.01%
29,344
SHYM
891
iShares Short Duration High Yield Muni Active ETF
SHYM
$524M
$75.9K 0.01%
3,415
+53
ALB.PRA icon
892
Albemarle Corp Depositary Shares
ALB.PRA
$3.08B
$74.2K 0.01%
1,250
IVES
893
Dan IVES Wedbush AI Revolution ETF
IVES
$922M
$74K ﹤0.01%
2,340
+2,228
SPGI icon
894
S&P Global
SPGI
$130B
$73.5K ﹤0.01%
141
+3
SHE icon
895
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$276M
$73.2K ﹤0.01%
555
+2
NVGS icon
896
Navigator Holdings
NVGS
$1.2B
$73.1K ﹤0.01%
4,219
+17
VYM icon
897
Vanguard High Dividend Yield ETF
VYM
$72.8B
$72.9K ﹤0.01%
508
+2
PSK icon
898
State Street SPDR ICE Preferred Securities ETF
PSK
$727M
$72.8K ﹤0.01%
2,298
AJAN icon
899
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$45.9M
$72.7K ﹤0.01%
2,609
IWS icon
900
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$72.2K ﹤0.01%
512
+2
34 35
36
37 38