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
LOAR icon
1051
Loar Holdings
LOAR
$6.17B
$40.3K ﹤0.01%
592
+417
FDTX icon
1052
Fidelity Disruptive Technology ETF
FDTX
$184M
$40.2K ﹤0.01%
987
+148
GL icon
1053
Globe Life
GL
$11B
$40.1K ﹤0.01%
287
XVV icon
1054
iShares ESG Screened S&P 500 ETF
XVV
$636M
$40.1K ﹤0.01%
760
+1
SCI icon
1055
Service Corp International
SCI
$11.1B
$39.9K ﹤0.01%
512
+11
VFH icon
1056
Vanguard Financials ETF
VFH
$12.2B
$39.8K ﹤0.01%
298
+1
DFUS icon
1057
Dimensional US Equity ETF
DFUS
$18.7B
$39.8K ﹤0.01%
536
AVDV icon
1058
Avantis International Small Cap Value ETF
AVDV
$17.4B
$39.7K ﹤0.01%
423
+400
FLJP icon
1059
Franklin FTSE Japan ETF
FLJP
$3.1B
$39.6K ﹤0.01%
1,150
APOC
1060
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$79.2M
$39.3K ﹤0.01%
1,500
ALT icon
1061
Altimmune
ALT
$442M
$39.1K ﹤0.01%
10,844
AUPH icon
1062
Aurinia Pharmaceuticals
AUPH
$1.92B
$39.1K ﹤0.01%
2,453
PAUG icon
1063
Innovator US Equity Power Buffer ETF August
PAUG
$874M
$38.9K ﹤0.01%
900
-732
URI icon
1064
United Rentals
URI
$46.9B
$38.8K ﹤0.01%
48
FTSM icon
1065
First Trust Enhanced Short Maturity ETF
FTSM
$6.35B
$38.7K ﹤0.01%
645
-26
HAL icon
1066
Halliburton
HAL
$29.9B
$38.6K ﹤0.01%
1,368
-1,759
VIS icon
1067
Vanguard Industrials ETF
VIS
$7.11B
$38.6K ﹤0.01%
129
HEI icon
1068
HEICO Corp
HEI
$40.8B
$38.2K ﹤0.01%
118
LASR icon
1069
nLIGHT
LASR
$3.97B
$38K ﹤0.01%
1,014
+1,000
KTOS icon
1070
Kratos Defense & Security Solutions
KTOS
$17.8B
$38K ﹤0.01%
500
CRAK icon
1071
VanEck Oil Refiners ETF
CRAK
$108M
$37.9K ﹤0.01%
1,010
-1,490
RGLD icon
1072
Royal Gold
RGLD
$21.7B
$37.9K ﹤0.01%
170
NBIX icon
1073
Neurocrine Biosciences
NBIX
$13.1B
$37.7K ﹤0.01%
266
-57
TWLO icon
1074
Twilio
TWLO
$19.2B
$37.7K ﹤0.01%
265
ICVT icon
1075
iShares Convertible Bond ETF
ICVT
$5.5B
$37.7K ﹤0.01%
382
-7
41 42
43
44 45