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
FFLV icon
1201
Fidelity Fundamental Large Cap Value ETF
FFLV
$15.8M
$24.4K ﹤0.01%
+1,000
CZR icon
1202
Caesars Entertainment
CZR
$5.56B
$24.4K ﹤0.01%
1,042
RSG icon
1203
Republic Services
RSG
$69.4B
$24.4K ﹤0.01%
115
+25
BE icon
1204
Bloom Energy
BE
$44.9B
$24.3K ﹤0.01%
280
POR icon
1205
Portland General Electric
POR
$6.18B
$24.2K ﹤0.01%
504
+33
ZAPR
1206
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$36.4M
$24.2K ﹤0.01%
937
+117
PBR.A icon
1207
Petrobras Class A
PBR.A
$115B
$24.1K ﹤0.01%
+2,135
DPZ icon
1208
Domino's
DPZ
$13.3B
$24K ﹤0.01%
58
-3
MAS icon
1209
Masco
MAS
$12.6B
$23.9K ﹤0.01%
377
+1
SPLB icon
1210
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.27B
$23.9K ﹤0.01%
1,059
RDDT icon
1211
Reddit
RDDT
$27.6B
$23.9K ﹤0.01%
+104
GLNG icon
1212
Golar LNG
GLNG
$4.69B
$23.8K ﹤0.01%
+640
HLX icon
1213
Helix Energy Solutions
HLX
$1.4B
$23.4K ﹤0.01%
3,732
VTRS icon
1214
Viatris
VTRS
$15.9B
$23.4K ﹤0.01%
1,876
-7
SLVM icon
1215
Sylvamo
SLVM
$1.63B
$23.3K ﹤0.01%
484
-123
ECF
1216
Ellsworth Growth & Income Fund
ECF
$157M
$23.3K ﹤0.01%
2,000
CRK icon
1217
Comstock Resources
CRK
$6.06B
$23.2K ﹤0.01%
1,000
BWA icon
1218
BorgWarner
BWA
$10.8B
$23K ﹤0.01%
511
ECC
1219
Eagle Point Credit Co
ECC
$476M
$22.8K ﹤0.01%
3,950
FNDF icon
1220
Schwab Fundamental International Large Company Index ETF
FNDF
$21.9B
$22.7K ﹤0.01%
503
+203
RPG icon
1221
Invesco S&P 500 Pure Growth ETF
RPG
$1.65B
$22.6K ﹤0.01%
485
VTWO icon
1222
Vanguard Russell 2000 ETF
VTWO
$14B
$22.6K ﹤0.01%
227
KYN icon
1223
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$22.6K ﹤0.01%
1,823
MNST icon
1224
Monster Beverage
MNST
$75.9B
$22.5K ﹤0.01%
294
ITDC icon
1225
iShares LifePath Target Date 2035 ETF
ITDC
$81M
$22.5K ﹤0.01%
662
-14
47 48
49
50 51