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
STRL icon
901
Sterling Infrastructure
STRL
$13B
$72K ﹤0.01%
235
NVS icon
902
Novartis
NVS
$295B
$71.8K ﹤0.01%
521
-12
LRGF icon
903
iShares US Equity Factor ETF
LRGF
$3.01B
$71.7K ﹤0.01%
1,033
+1
GOF icon
904
Guggenheim Strategic Opportunities Fund
GOF
$2.36B
$71.6K ﹤0.01%
5,559
-5,963
IHE icon
905
iShares US Pharmaceuticals ETF
IHE
$990M
$71.3K ﹤0.01%
840
VTWG icon
906
Vanguard Russell 2000 Growth ETF
VTWG
$1.2B
$70.8K ﹤0.01%
300
HOOD icon
907
Robinhood
HOOD
$69.6B
$70.5K ﹤0.01%
623
-110
PB icon
908
Prosperity Bancshares
PB
$6.56B
$70.3K ﹤0.01%
1,017
+36
SPOT icon
909
Spotify
SPOT
$108B
$70.3K ﹤0.01%
121
+10
AXON icon
910
Axon Enterprise
AXON
$40.7B
$69.9K ﹤0.01%
123
+94
INGR icon
911
Ingredion
INGR
$7.12B
$69.7K ﹤0.01%
632
-699
HAWX icon
912
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$315M
$69.7K ﹤0.01%
1,765
-180
CF icon
913
CF Industries
CF
$18.9B
$69.6K ﹤0.01%
899
+601
MKC icon
914
McCormick & Company Non-Voting
MKC
$15.3B
$69.5K ﹤0.01%
1,021
+449
SPSM icon
915
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$68.7K ﹤0.01%
1,467
CPT icon
916
Camden Property Trust
CPT
$10.5B
$68.5K ﹤0.01%
623
+12
LUMN icon
917
Lumen
LUMN
$6.98B
$68.4K ﹤0.01%
8,803
-12,668
IXN icon
918
iShares Global Tech ETF
IXN
$6.51B
$68.3K ﹤0.01%
651
VCLT icon
919
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.61B
$68.3K ﹤0.01%
900
-311
ILMN icon
920
Illumina
ILMN
$18.5B
$68.2K ﹤0.01%
520
+66
STLD icon
921
Steel Dynamics
STLD
$25B
$67.8K ﹤0.01%
400
-100
INSW icon
922
International Seaways
INSW
$3.35B
$67.8K ﹤0.01%
1,396
DOCT
923
FT Vest US Equity Deep Buffer ETF October
DOCT
$369M
$67.8K ﹤0.01%
1,530
MBB icon
924
iShares MBS ETF
MBB
$39.1B
$67.2K ﹤0.01%
706
+75
CSX icon
925
CSX Corp
CSX
$74.9B
$67K ﹤0.01%
1,848
-52
35 36
37
38 39