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
BKH icon
1001
Black Hills Corp
BKH
$5.4B
$48.9K ﹤0.01%
705
-241
YPF icon
1002
YPF
YPF
$15B
$48.9K ﹤0.01%
1,353
IEZ icon
1003
iShares US Oil Equipment & Services ETF
IEZ
$400M
$48.8K ﹤0.01%
2,337
-3,035
FLTB icon
1004
Fidelity Limited Term Bond ETF
FLTB
$379M
$48.7K ﹤0.01%
961
-43
CART icon
1005
Maplebear
CART
$9.18B
$48.3K ﹤0.01%
1,074
-83
BNDX icon
1006
Vanguard Total International Bond ETF
BNDX
$77.1B
$47.7K ﹤0.01%
987
+121
LUNR icon
1007
Intuitive Machines
LUNR
$2.69B
$47.7K ﹤0.01%
2,938
+1,738
ENFR icon
1008
Alerian Energy Infrastructure ETF
ENFR
$422M
$47.6K ﹤0.01%
1,514
+9
XLP icon
1009
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$47.6K ﹤0.01%
613
ITDG icon
1010
iShares LifePath Target Date 2055 ETF
ITDG
$42.5M
$47.3K ﹤0.01%
1,257
+171
GSLC icon
1011
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$47.3K ﹤0.01%
357
+94
EXPE icon
1012
Expedia Group
EXPE
$29.6B
$47.2K ﹤0.01%
166
-16
SMCI icon
1013
Super Micro Computer
SMCI
$18.9B
$46.5K ﹤0.01%
1,590
-280
RFG icon
1014
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$309M
$46.3K ﹤0.01%
884
+1
QBF
1015
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$17.6M
$46.2K ﹤0.01%
2,158
-395
VLTO icon
1016
Veralto
VLTO
$22.6B
$46.1K ﹤0.01%
462
-76
BHM icon
1017
Bluerock Homes Trust
BHM
$42.4M
$46K ﹤0.01%
4,315
+17
CTVA icon
1018
Corteva
CTVA
$53.8B
$45.9K ﹤0.01%
684
-239
CP icon
1019
Canadian Pacific Kansas City
CP
$72.4B
$45.6K ﹤0.01%
619
-43
WELL icon
1020
Welltower
WELL
$149B
$45.2K ﹤0.01%
244
+38
APH icon
1021
Amphenol
APH
$166B
$45.2K ﹤0.01%
335
+1
METC icon
1022
Ramaco Resources Class A
METC
$967M
$45K ﹤0.01%
2,500
FNF icon
1023
Fidelity National Financial
FNF
$13.2B
$44.9K ﹤0.01%
822
-70
VV icon
1024
Vanguard Large-Cap ETF
VV
$46.5B
$44.8K ﹤0.01%
142
MEAR icon
1025
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$44.4K ﹤0.01%
883
-16
39 40
41
42 43