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
CPAY icon
926
Corpay
CPAY
$20.3B
$66.2K ﹤0.01%
220
-2
GSG icon
927
iShares S&P GSCI Commodity-Indexed Trust
GSG
$961M
$66.1K ﹤0.01%
2,868
AAAU icon
928
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.09B
$66K ﹤0.01%
1,550
FR icon
929
First Industrial Realty Trust
FR
$8.06B
$65.9K ﹤0.01%
1,151
+1
TD icon
930
Toronto Dominion Bank
TD
$160B
$65.9K ﹤0.01%
700
-15
NRT
931
North European Oil Royalty Trust
NRT
$80.4M
$65.8K ﹤0.01%
10,000
FYEE icon
932
Fidelity Yield Enhanced Equity ETF
FYEE
$152M
$65.6K ﹤0.01%
2,287
+2,000
IBDS icon
933
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.75B
$65.6K ﹤0.01%
2,700
CGMU icon
934
Capital Group Municipal Income ETF
CGMU
$5.43B
$65K ﹤0.01%
2,375
JPC icon
935
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$64.9K ﹤0.01%
8,000
+7,131
CAVA icon
936
CAVA Group
CAVA
$10.5B
$64.6K ﹤0.01%
1,100
-900
DCI icon
937
Donaldson
DCI
$9.86B
$64.2K ﹤0.01%
724
+2
LNG icon
938
Cheniere Energy
LNG
$52.9B
$64.1K ﹤0.01%
330
-18
FDP icon
939
Fresh Del Monte Produce
FDP
$1.96B
$64.1K ﹤0.01%
1,799
-418
FSCO
940
FS Credit Opportunities Corp
FSCO
$1.01B
$63K ﹤0.01%
10,000
FTGC icon
941
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.44B
$62.9K ﹤0.01%
2,708
+364
AVB icon
942
AvalonBay Communities
AVB
$23.9B
$62.7K ﹤0.01%
346
+9
CGIE icon
943
Capital Group International Equity ETF
CGIE
$1.89B
$62.7K ﹤0.01%
1,801
+1
DEI icon
944
Douglas Emmett
DEI
$1.64B
$62.4K ﹤0.01%
5,677
-6,527
SHYG icon
945
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
$62.3K ﹤0.01%
1,454
-626
DHT icon
946
DHT Holdings
DHT
$2.72B
$62.1K ﹤0.01%
5,084
+67
XME icon
947
State Street SPDR S&P Metals & Mining ETF
XME
$4.5B
$62K ﹤0.01%
598
ISPY icon
948
ProShares S&P 500 High Income ETF
ISPY
$1.2B
$61.6K ﹤0.01%
+1,350
PNOV icon
949
Innovator US Equity Power Buffer ETF November
PNOV
$941M
$61.3K ﹤0.01%
1,468
-15
BELFA icon
950
Bel Fuse Inc Class A
BELFA
$2.44B
$60.7K ﹤0.01%
+400
36 37
38
39 40