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
ACHR icon
1076
Archer Aviation
ACHR
$4.72B
$37.6K ﹤0.01%
5,000
DIVB icon
1077
iShares Core Dividend ETF
DIVB
$1.24B
$37.6K ﹤0.01%
707
+5
GRAB icon
1078
Grab
GRAB
$15.7B
$37.5K ﹤0.01%
7,522
+6,484
HOLX icon
1079
Hologic
HOLX
$16.8B
$37.2K ﹤0.01%
500
SBAC icon
1080
SBA Communications
SBAC
$19.8B
$37.1K ﹤0.01%
192
-34
BOCT icon
1081
Innovator US Equity Buffer ETF October
BOCT
$309M
$37.1K ﹤0.01%
750
VIK icon
1082
Viking Holdings
VIK
$32.4B
$36.9K ﹤0.01%
517
-687
FFLC icon
1083
Fidelity Fundamental Large Cap Core ETF
FFLC
$981M
$36.8K ﹤0.01%
689
+189
MOD icon
1084
Modine Manufacturing
MOD
$10.3B
$36.6K ﹤0.01%
274
RIG icon
1085
Transocean
RIG
$7.26B
$36.6K ﹤0.01%
8,858
IXG icon
1086
iShares Global Financials ETF
IXG
$546M
$36.2K ﹤0.01%
300
COPX icon
1087
Global X Copper Miners ETF NEW
COPX
$7.04B
$35.9K ﹤0.01%
500
PHO icon
1088
Invesco Water Resources ETF
PHO
$2B
$35.7K ﹤0.01%
507
DLTR icon
1089
Dollar Tree
DLTR
$22.2B
$35.7K ﹤0.01%
290
-9
HQH
1090
abrdn Healthcare Investors
HQH
$1.02B
$35.7K ﹤0.01%
1,883
FAF icon
1091
First American
FAF
$6.78B
$35.6K ﹤0.01%
579
+5
AEE icon
1092
Ameren
AEE
$31B
$35.5K ﹤0.01%
356
BCO icon
1093
Brink's
BCO
$4.34B
$35.5K ﹤0.01%
304
PSTG icon
1094
Everpure, Inc.
PSTG
$20.9B
$35.4K ﹤0.01%
529
+200
BDX icon
1095
Becton Dickinson
BDX
$46B
$35.4K ﹤0.01%
182
-39
XSD icon
1096
State Street SPDR S&P Semiconductor ETF
XSD
$1.65B
$35.4K ﹤0.01%
110
IAK icon
1097
iShares US Insurance ETF
IAK
$390M
$35.1K ﹤0.01%
258
-503
WMS icon
1098
Advanced Drainage Systems
WMS
$10.9B
$34.9K ﹤0.01%
241
CTSH icon
1099
Cognizant
CTSH
$29.3B
$34.7K ﹤0.01%
418
-231
FLRG icon
1100
Fidelity US Multifactor ETF
FLRG
$267M
$34.5K ﹤0.01%
910
+5
42 43
44
45 46