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
DWX icon
1176
State Street SPDR S&P International Dividend ETF
DWX
$505M
$26.4K ﹤0.01%
600
ALSN icon
1177
Allison Transmission
ALSN
$9.46B
$26.3K ﹤0.01%
269
-43
IDNA icon
1178
iShares Genomics Immunology and Healthcare ETF
IDNA
$154M
$26.2K ﹤0.01%
1,000
CGGO icon
1179
Capital Group Global Growth Equity ETF
CGGO
$9.16B
$26.2K ﹤0.01%
756
+9
IJUN
1180
Innovator International Developed Power Buffer ETF - June
IJUN
$45.2M
$26K ﹤0.01%
890
FNX icon
1181
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.22B
$26K ﹤0.01%
206
APAM icon
1182
Artisan Partners
APAM
$2.56B
$26K ﹤0.01%
638
DIVI icon
1183
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.29B
$26K ﹤0.01%
668
+7
TOL icon
1184
Toll Brothers
TOL
$13.4B
$25.8K ﹤0.01%
191
-465
ED icon
1185
Consolidated Edison
ED
$41.5B
$25.6K ﹤0.01%
258
-3
IGLB icon
1186
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.75B
$25.5K ﹤0.01%
505
BJUL icon
1187
Innovator US Equity Buffer ETF July
BJUL
$259M
$25.4K ﹤0.01%
500
-1,515
ARKX icon
1188
ARK Space & Defense Innovation ETF
ARKX
$731M
$25.4K ﹤0.01%
875
PJUL icon
1189
Innovator US Equity Power Buffer ETF July
PJUL
$990M
$25.2K ﹤0.01%
543
+198
BLV icon
1190
Vanguard Long-Term Bond ETF
BLV
$5.91B
$25.2K ﹤0.01%
363
+6
REMX icon
1191
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.76B
$25.1K ﹤0.01%
+340
DAPR icon
1192
FT Vest US Equity Deep Buffer ETF April
DAPR
$292M
$25K ﹤0.01%
635
CNQ icon
1193
Canadian Natural Resources
CNQ
$102B
$24.9K ﹤0.01%
+735
BIDU icon
1194
Baidu
BIDU
$41.5B
$24.8K ﹤0.01%
190
ALGN icon
1195
Align Technology
ALGN
$12.6B
$24.7K ﹤0.01%
158
+109
BALQ
1196
iShares Nasdaq Premium Income Active ETF
BALQ
$12.1M
$24.7K ﹤0.01%
+500
AMH icon
1197
American Homes 4 Rent
AMH
$10.4B
$24.7K ﹤0.01%
768
-10
SPMD icon
1198
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$24.6K ﹤0.01%
425
CRCL
1199
Circle Internet Group
CRCL
$32.7B
$24.6K ﹤0.01%
310
-74
APLD icon
1200
Applied Digital
APLD
$7.69B
$24.5K ﹤0.01%
1,000
46 47
48
49 50