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
CLX icon
951
Clorox
CLX
$13.5B
$60.3K ﹤0.01%
598
+24
DTM icon
952
DT Midstream
DTM
$13.8B
$59.8K ﹤0.01%
500
BCI icon
953
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.51B
$59.6K ﹤0.01%
3,050
-16
PNQI icon
954
Invesco NASDAQ Internet ETF
PNQI
$560M
$59.3K ﹤0.01%
1,100
ALB icon
955
Albemarle
ALB
$19.6B
$59.1K ﹤0.01%
418
TTE icon
956
TotalEnergies
TTE
$183B
$58.1K ﹤0.01%
888
REAL icon
957
The RealReal
REAL
$1.18B
$58.1K ﹤0.01%
3,681
ROL icon
958
Rollins
ROL
$26.9B
$58.1K ﹤0.01%
967
+806
CMBT
959
CMB.TECH NV
CMBT
$3.59B
$57.9K ﹤0.01%
5,998
+23
BUFG icon
960
FT Vest Buffered Allocation Growth ETF
BUFG
$294M
$57.8K ﹤0.01%
2,101
NCDL icon
961
Nuveen Churchill Direct Lending
NCDL
$652M
$57.6K ﹤0.01%
4,320
-6,180
SMLF icon
962
iShares US Small Cap Equity Factor ETF
SMLF
$3.27B
$57.4K ﹤0.01%
767
-379
SCHX icon
963
Schwab US Large- Cap ETF
SCHX
$62.9B
$56.5K ﹤0.01%
2,101
-72
QCJA
964
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$81.3M
$56.5K ﹤0.01%
2,560
EW icon
965
Edwards Lifesciences
EW
$48.9B
$56.4K ﹤0.01%
662
+7
CTAS icon
966
Cintas
CTAS
$77.1B
$56.2K ﹤0.01%
299
-10
OXLC
967
Oxford Lane Capital
OXLC
$801M
$56K ﹤0.01%
3,827
+3,025
OMF icon
968
OneMain Financial
OMF
$5.91B
$55.5K ﹤0.01%
822
+4
IONQ icon
969
IonQ
IONQ
$12.2B
$55.4K ﹤0.01%
1,234
+278
FSMD icon
970
Fidelity Small-Mid Multifactor ETF
FSMD
$2.11B
$55.3K ﹤0.01%
1,254
-9,246
DTCR icon
971
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.24B
$55.1K ﹤0.01%
2,613
+608
MTN icon
972
Vail Resorts
MTN
$5.17B
$55.1K ﹤0.01%
415
-110
MSTY icon
973
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.16B
$55K ﹤0.01%
1,858
-1,240
AAL icon
974
American Airlines Group
AAL
$7.17B
$54.9K ﹤0.01%
3,578
QQA
975
Invesco QQQ Income Advantage ETF
QQA
$574M
$53.9K ﹤0.01%
+1,017
37 38
39
40 41