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
WHR icon
1126
Whirlpool
WHR
$3.66B
$31.7K ﹤0.01%
440
+40
HTH icon
1127
Hilltop Holdings
HTH
$2.08B
$31.6K ﹤0.01%
932
ICLN icon
1128
iShares Global Clean Energy ETF
ICLN
$2.19B
$31.6K ﹤0.01%
1,923
+2
PKST
1129
Peakstone Realty Trust
PKST
$775M
$31.5K ﹤0.01%
2,193
-132
RING icon
1130
iShares MSCI Global Gold Miners ETF
RING
$3.37B
$31.3K ﹤0.01%
425
+45
EG icon
1131
Everest Group
EG
$13B
$31.2K ﹤0.01%
92
VRSN icon
1132
VeriSign
VRSN
$22.2B
$30.9K ﹤0.01%
127
REG icon
1133
Regency Centers
REG
$14.2B
$30.9K ﹤0.01%
447
+4
AR icon
1134
Antero Resources
AR
$12.7B
$30.6K ﹤0.01%
888
DIAX icon
1135
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$531M
$30.5K ﹤0.01%
2,000
PLD icon
1136
Prologis
PLD
$124B
$30.5K ﹤0.01%
239
-31
CGCV
1137
Capital Group Conservative Equity ETF
CGCV
$1.47B
$30.5K ﹤0.01%
1,000
VSDA icon
1138
VictoryShares Dividend Accelerator ETF
VSDA
$222M
$30.3K ﹤0.01%
575
JLL icon
1139
Jones Lang LaSalle
JLL
$14.2B
$30.3K ﹤0.01%
90
+5
MDY icon
1140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.2B
$30.2K ﹤0.01%
50
-48
RDW icon
1141
Redwire
RDW
$1.94B
$30.1K ﹤0.01%
3,961
+3,396
HIG icon
1142
Hartford Financial Services
HIG
$37.3B
$30K ﹤0.01%
218
USTB icon
1143
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.01B
$30K ﹤0.01%
590
NTAP icon
1144
NetApp
NTAP
$20.1B
$29.9K ﹤0.01%
279
-201
PEG icon
1145
Public Service Enterprise Group
PEG
$42.3B
$29.7K ﹤0.01%
370
NANC icon
1146
Unusual Whales Subversive Democratic Trading ETF
NANC
$253M
$29.7K ﹤0.01%
650
TDIV icon
1147
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.64B
$29.6K ﹤0.01%
306
+1
GFL icon
1148
GFL Environmental
GFL
$15.2B
$29.5K ﹤0.01%
687
TAN icon
1149
Invesco Solar ETF
TAN
$1.48B
$29.5K ﹤0.01%
600
UHS icon
1150
Universal Health Services
UHS
$11.8B
$29.5K ﹤0.01%
135
44 45
46
47 48