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
IOO icon
976
iShares Global 100 ETF
IOO
$7.81B
$53.9K ﹤0.01%
425
-21
FITB
977
Fifth Third Bancorp
FITB
$40B
$53.7K ﹤0.01%
1,148
+1,117
SDVD icon
978
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$801M
$53.6K ﹤0.01%
+2,500
DGRE icon
979
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$126M
$53.2K ﹤0.01%
1,700
FEBM
980
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.3M
$53.2K ﹤0.01%
1,750
KWEB icon
981
KraneShares CSI China Internet ETF
KWEB
$6.72B
$53.1K ﹤0.01%
+1,561
PSMJ icon
982
Pacer Swan SOS Moderate July ETF
PSMJ
$87.8M
$53.1K ﹤0.01%
1,650
CGVV
983
Capital Group U.S. Large Value ETF
CGVV
$101M
$53.1K ﹤0.01%
+1,976
WPM icon
984
Wheaton Precious Metals
WPM
$62.3B
$52.6K ﹤0.01%
448
+1
SWK icon
985
Stanley Black & Decker
SWK
$11B
$52.5K ﹤0.01%
707
-62
QQQX icon
986
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$52.3K ﹤0.01%
1,834
TTAN
987
ServiceTitan Inc
TTAN
$6.59B
$52.3K ﹤0.01%
491
+391
EFAA
988
Invesco MSCI EAFE Income Advantage ETF
EFAA
$413M
$52.3K ﹤0.01%
+967
SPLV icon
989
Invesco S&P 500 Low Volatility ETF
SPLV
$8.04B
$51.8K ﹤0.01%
725
-230
VHT icon
990
Vanguard Health Care ETF
VHT
$16.6B
$51.5K ﹤0.01%
179
+1
ETHE
991
Grayscale Ethereum Staking ETF Shares
ETHE
$1.97B
$51K ﹤0.01%
2,094
GM icon
992
General Motors
GM
$66.9B
$50.9K ﹤0.01%
626
-1,500
CGCP icon
993
Capital Group Core Plus Income ETF
CGCP
$7.23B
$50.6K ﹤0.01%
2,236
MGC icon
994
Vanguard Mega Cap 300 Index ETF
MGC
$9.23B
$50.2K ﹤0.01%
200
FTHY
995
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$50.2K ﹤0.01%
3,564
+13
HEFA icon
996
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.91B
$49.9K ﹤0.01%
1,206
-738
IT icon
997
Gartner
IT
$11.4B
$49.7K ﹤0.01%
197
-100
SN icon
998
SharkNinja
SN
$14.9B
$49.5K ﹤0.01%
442
ULTA icon
999
Ulta Beauty
ULTA
$23.2B
$49K ﹤0.01%
81
JAJL
1000
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$239M
$49K ﹤0.01%
1,685
38 39
40
41 42