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
TOTL icon
1151
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
$29.4K ﹤0.01%
731
+13
FDEV icon
1152
Fidelity International Multifactor ETF
FDEV
$263M
$29.2K ﹤0.01%
843
+2
LRGE icon
1153
ClearBridge Large Cap Growth Select ETF
LRGE
$407M
$28.5K ﹤0.01%
346
SPTE icon
1154
SP Funds S&P Global Technology ETF
SPTE
$110M
$28.4K ﹤0.01%
807
+6
IDXX icon
1155
Idexx Laboratories
IDXX
$46.7B
$28.4K ﹤0.01%
42
LUV icon
1156
Southwest Airlines
LUV
$20.2B
$28.1K ﹤0.01%
681
-102
HYDB icon
1157
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
$28.1K ﹤0.01%
593
+12
CMC icon
1158
Commercial Metals
CMC
$6.87B
$28K ﹤0.01%
405
CRML icon
1159
Critical Metals Corp
CRML
$1.12B
$27.8K ﹤0.01%
+4,000
ARKF icon
1160
ARK Blockchain & Fintech Innovation ETF
ARKF
$855M
$27.6K ﹤0.01%
580
HR icon
1161
Healthcare Realty
HR
$6.29B
$27.6K ﹤0.01%
1,629
DXYZ
1162
Destiny Tech100
DXYZ
$582M
$27.6K ﹤0.01%
+900
RGTI icon
1163
Rigetti Computing
RGTI
$5.39B
$27.4K ﹤0.01%
1,238
-1,685
LTC
1164
LTC Properties
LTC
$1.88B
$27.3K ﹤0.01%
795
YBTC icon
1165
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$173M
$27.3K ﹤0.01%
+961
ETH
1166
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.86B
$27.1K ﹤0.01%
967
RMD icon
1167
ResMed
RMD
$34B
$27.1K ﹤0.01%
113
+1
DLR icon
1168
Digital Realty Trust
DLR
$62B
$27.1K ﹤0.01%
175
+14
HURN icon
1169
Huron Consulting
HURN
$2.15B
$26.8K ﹤0.01%
155
EPAM icon
1170
EPAM Systems
EPAM
$7.39B
$26.6K ﹤0.01%
130
+127
NBIS
1171
Nebius Group N.V.
NBIS
$29.4B
$26.6K ﹤0.01%
318
-162
FNDB icon
1172
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.14B
$26.6K ﹤0.01%
1,000
CGGG
1173
Capital Group U.S. Large Growth ETF
CGGG
$63.5M
$26.6K ﹤0.01%
930
+101
EMQQ icon
1174
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$291M
$26.5K ﹤0.01%
656
SFM icon
1175
Sprouts Farmers Market
SFM
$7.67B
$26.4K ﹤0.01%
332
+12
45 46
47
48 49