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
CHKP icon
1101
Check Point Software Technologies
CHKP
$16.5B
$34.1K ﹤0.01%
184
EELV icon
1102
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$433M
$33.8K ﹤0.01%
1,232
IRT icon
1103
Independence Realty Trust
IRT
$3.8B
$33.6K ﹤0.01%
1,925
-2,345
MAGS icon
1104
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.63B
$33.6K ﹤0.01%
510
+35
PICK icon
1105
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.87B
$33.6K ﹤0.01%
654
+286
SLYV icon
1106
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$33.5K ﹤0.01%
368
+2
OCSL icon
1107
Oaktree Specialty Lending
OCSL
$984M
$33.4K ﹤0.01%
2,625
-773
TEM
1108
Tempus AI
TEM
$9.09B
$33.4K ﹤0.01%
566
-84
VGIT icon
1109
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
$33.4K ﹤0.01%
557
+95
DLB icon
1110
Dolby
DLB
$5.88B
$33.3K ﹤0.01%
518
+3
DLY
1111
DoubleLine Yield Opportunities Fund
DLY
$686M
$33.1K ﹤0.01%
2,274
+15
BBAG icon
1112
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
$33K ﹤0.01%
711
VOYG
1113
Voyager Technologies
VOYG
$1.72B
$33K ﹤0.01%
+1,261
QQQJ icon
1114
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$882M
$33K ﹤0.01%
894
+1
CCJ icon
1115
Cameco
CCJ
$48.6B
$32.9K ﹤0.01%
360
EMB icon
1116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17B
$32.9K ﹤0.01%
342
-526
VOT icon
1117
Vanguard Mid-Cap Growth ETF
VOT
$17.2B
$32.9K ﹤0.01%
118
BJ icon
1118
BJs Wholesale Club
BJ
$12.6B
$32.6K ﹤0.01%
362
CLOA icon
1119
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.56B
$32.5K ﹤0.01%
628
-4,205
VOOG icon
1120
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$32.5K ﹤0.01%
73
URTH icon
1121
iShares MSCI World ETF
URTH
$7.03B
$32.1K ﹤0.01%
173
FMAG icon
1122
Fidelity Magellan ETF
FMAG
$240M
$31.9K ﹤0.01%
935
AA icon
1123
Alcoa
AA
$17.3B
$31.9K ﹤0.01%
600
+45
FTA icon
1124
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.26B
$31.9K ﹤0.01%
370
OMFL icon
1125
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.4B
$31.8K ﹤0.01%
520
+1
43 44
45
46 47