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
RL icon
1026
Ralph Lauren
RL
$21.1B
$44.2K ﹤0.01%
125
CW icon
1027
Curtiss-Wright
CW
$25.1B
$44.1K ﹤0.01%
80
ISCV icon
1028
iShares Morningstar Small-Cap Value ETF
ISCV
$588M
$43.9K ﹤0.01%
641
ASTS icon
1029
AST SpaceMobile
ASTS
$28B
$43.7K ﹤0.01%
602
-401
IWO icon
1030
iShares Russell 2000 Growth ETF
IWO
$12.5B
$43.5K ﹤0.01%
135
CMA
1031
DELISTED
Comerica
CMA
$43.5K ﹤0.01%
500
UJAN icon
1032
Innovator US Equity Ultra Buffer ETF January
UJAN
$311M
$43.3K ﹤0.01%
1,000
FXO icon
1033
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$43.2K ﹤0.01%
716
+3
YUM icon
1034
Yum! Brands
YUM
$45.2B
$42.7K ﹤0.01%
283
-7
BMO icon
1035
Bank of Montreal
BMO
$98.8B
$42K ﹤0.01%
323
CR icon
1036
Crane Co
CR
$10.2B
$42K ﹤0.01%
228
+1
SNA icon
1037
Snap-on
SNA
$19.1B
$41.7K ﹤0.01%
121
-11
YMAG icon
1038
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$311M
$41.7K ﹤0.01%
2,927
-311
UTF icon
1039
Cohen & Steers Infrastructure Fund
UTF
$2.56B
$41.3K ﹤0.01%
1,715
+16
ARGX icon
1040
argenx
ARGX
$43.7B
$41.2K ﹤0.01%
49
MFUS icon
1041
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$231M
$41.2K ﹤0.01%
727
URA icon
1042
Global X Uranium ETF
URA
$7.02B
$41.1K ﹤0.01%
963
+328
SMAY icon
1043
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$84.2M
$41K ﹤0.01%
1,578
INN
1044
Summit Hotel Properties
INN
$466M
$40.9K ﹤0.01%
8,400
SE icon
1045
Sea Limited
SE
$51.9B
$40.8K ﹤0.01%
320
FTCS icon
1046
First Trust Capital Strength ETF
FTCS
$8.02B
$40.7K ﹤0.01%
440
+1
NVYY
1047
GraniteShares YieldBOOST NVDA ETF
NVYY
$68.7M
$40.6K ﹤0.01%
2,155
STZ icon
1048
Constellation Brands
STZ
$26.3B
$40.5K ﹤0.01%
294
-27
EEMV icon
1049
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26B
$40.5K ﹤0.01%
632
+8
IYY icon
1050
iShares Dow Jones US ETF
IYY
$2.69B
$40.5K ﹤0.01%
244
-6
40 41
42
43 44