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
TSM icon
101
TSMC
TSM
$1.75T
$2.64M 0.18%
8,703
+1,046
AXP icon
102
American Express
AXP
$206B
$2.63M 0.18%
7,119
+36
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$2.62M 0.17%
5,442
+12
SLV icon
104
iShares Silver Trust
SLV
$41.1B
$2.61M 0.17%
40,563
+13,703
WFC icon
105
Wells Fargo
WFC
$229B
$2.61M 0.17%
27,996
+1,027
KJAN icon
106
Innovator US Small Cap Power Buffer ETF January
KJAN
$307M
$2.59M 0.17%
62,619
-5,233
RDVY icon
107
First Trust Rising Dividend Achievers ETF
RDVY
$19.8B
$2.59M 0.17%
37,317
+2,146
PEP icon
108
PepsiCo
PEP
$218B
$2.58M 0.17%
18,006
-292
GSEP icon
109
FT Vest US Equity Moderate Buffer ETF September
GSEP
$463M
$2.58M 0.17%
66,667
-1,520
VZ icon
110
Verizon
VZ
$217B
$2.54M 0.17%
62,423
-5,407
BAI
111
iShares A.I. Innovation and Tech Active ETF
BAI
$8.68B
$2.51M 0.17%
75,365
+27,655
AMGN icon
112
Amgen
AMGN
$197B
$2.47M 0.16%
7,546
+432
RTX icon
113
RTX Corp
RTX
$275B
$2.47M 0.16%
13,448
-295
VUG icon
114
Vanguard Growth ETF
VUG
$192B
$2.46M 0.16%
5,037
-330
GLPI icon
115
Gaming and Leisure Properties
GLPI
$13.5B
$2.43M 0.16%
54,366
+1,171
APP icon
116
Applovin
APP
$155B
$2.42M 0.16%
3,592
-89
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.34M 0.16%
42,750
+1,948
FJAN icon
118
FT Vest US Equity Buffer ETF January
FJAN
$1.18B
$2.32M 0.15%
44,885
PSN icon
119
Parsons
PSN
$5.88B
$2.29M 0.15%
37,060
+37,024
KMI icon
120
Kinder Morgan
KMI
$74.3B
$2.24M 0.15%
81,521
-858
AKRE
121
Akre Focus ETF
AKRE
$6.86B
$2.23M 0.15%
+33,983
HD icon
122
Home Depot
HD
$338B
$2.21M 0.15%
6,437
+160
WCBR icon
123
WisdomTree Cybersecurity Fund
WCBR
$78.6M
$2.19M 0.15%
78,717
+13,004
TJX icon
124
TJX Companies
TJX
$173B
$2.18M 0.15%
14,187
+56
IWM icon
125
iShares Russell 2000 ETF
IWM
$69.2B
$2.17M 0.14%
8,820
-1
3 4
5
6 7