SS

Sunbelt Securities Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.76%
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 7.16%
4 Consumer Discretionary 3.75%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
1126
Whirlpool
WHR
$3.65B
$31.7K ﹤0.01%
440
+40
HTH icon
1127
Hilltop Holdings
HTH
$2.23B
$31.6K ﹤0.01%
932
ICLN icon
1128
iShares Global Clean Energy ETF
ICLN
$2.53B
$31.6K ﹤0.01%
1,923
+2
PKST
1129
Peakstone Realty Trust
PKST
$780M
$31.5K ﹤0.01%
2,193
-132
RING icon
1130
iShares MSCI Global Gold Miners ETF
RING
$2.85B
$31.3K ﹤0.01%
425
+45
EG icon
1131
Everest Group
EG
$14.1B
$31.2K ﹤0.01%
92
VRSN icon
1132
VeriSign
VRSN
$24.8B
$30.9K ﹤0.01%
127
REG icon
1133
Regency Centers
REG
$14.4B
$30.9K ﹤0.01%
447
+4
AR icon
1134
Antero Resources
AR
$12B
$30.6K ﹤0.01%
888
DIAX
1135
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$30.5K ﹤0.01%
2,000
PLD icon
1136
Prologis
PLD
$132B
$30.5K ﹤0.01%
239
-31
CGCV
1137
Capital Group Conservative Equity ETF
CGCV
$1.62B
$30.5K ﹤0.01%
1,000
VSDA icon
1138
VictoryShares Dividend Accelerator ETF
VSDA
$233M
$30.3K ﹤0.01%
575
JLL icon
1139
Jones Lang LaSalle
JLL
$14.6B
$30.3K ﹤0.01%
90
+5
MDY icon
1140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$30.2K ﹤0.01%
50
-48
RDW icon
1141
Redwire
RDW
$1.86B
$30.1K ﹤0.01%
3,961
+3,396
HIG icon
1142
Hartford Financial Services
HIG
$37.2B
$30K ﹤0.01%
218
USTB icon
1143
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.03B
$30K ﹤0.01%
590
NTAP icon
1144
NetApp
NTAP
$22.1B
$29.9K ﹤0.01%
279
-201
PEG icon
1145
Public Service Enterprise Group
PEG
$40B
$29.7K ﹤0.01%
370
NANC icon
1146
Unusual Whales Subversive Democratic Trading ETF
NANC
$265M
$29.7K ﹤0.01%
650
TDIV icon
1147
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$29.6K ﹤0.01%
306
+1
GFL icon
1148
GFL Environmental
GFL
$13.9B
$29.5K ﹤0.01%
687
TAN icon
1149
Invesco Solar ETF
TAN
$1.59B
$29.5K ﹤0.01%
600
UHS icon
1150
Universal Health Services
UHS
$10.2B
$29.5K ﹤0.01%
135
44 45
46
47 48