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
MNSO icon
1226
MINISO
MNSO
$5.3B
$22.3K ﹤0.01%
1,188
-229
STM icon
1227
STMicroelectronics
STM
$30B
$22.2K ﹤0.01%
856
CRDO icon
1228
Credo Technology Group
CRDO
$19.2B
$22.2K ﹤0.01%
154
ARKK icon
1229
ARK Innovation ETF
ARKK
$6.51B
$22.2K ﹤0.01%
288
-726
HLT icon
1230
Hilton Worldwide
HLT
$69.1B
$22.1K ﹤0.01%
77
SNY icon
1231
Sanofi
SNY
$106B
$22K ﹤0.01%
455
XYL icon
1232
Xylem
XYL
$29.6B
$21.8K ﹤0.01%
160
+146
AIG icon
1233
American International
AIG
$41.1B
$21.6K ﹤0.01%
253
-36
IBDT icon
1234
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.79B
$21.6K ﹤0.01%
850
-150
WYFI
1235
WhiteFiber Inc
WYFI
$587M
$21.6K ﹤0.01%
+1,365
MTZ icon
1236
MasTec
MTZ
$24B
$21.5K ﹤0.01%
99
FIG
1237
Figma
FIG
$14.3B
$21.5K ﹤0.01%
575
EXR icon
1238
Extra Space Storage
EXR
$29.2B
$21.4K ﹤0.01%
165
+29
ABNB icon
1239
Airbnb
ABNB
$79.1B
$21.4K ﹤0.01%
158
-61
DIAL icon
1240
Columbia Diversified Fixed Income Allocation ETF
DIAL
$441M
$21.4K ﹤0.01%
1,164
-230
TEAM icon
1241
Atlassian
TEAM
$19.8B
$21.2K ﹤0.01%
131
+54
VCSH icon
1242
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$20.8K ﹤0.01%
261
+165
MXI icon
1243
iShares Global Materials ETF
MXI
$353M
$20.8K ﹤0.01%
215
+2
XLG icon
1244
Invesco S&P 500 Top 50 ETF
XLG
$11B
$20.7K ﹤0.01%
350
ITDB icon
1245
iShares LifePath Target Date 2030 ETF
ITDB
$61.1M
$20.7K ﹤0.01%
629
BR icon
1246
Broadridge
BR
$20.8B
$20.3K ﹤0.01%
91
BAUG icon
1247
Innovator US Equity Buffer ETF August
BAUG
$187M
$20.3K ﹤0.01%
406
-3,000
PRCT icon
1248
Procept Biorobotics
PRCT
$1.54B
$20.3K ﹤0.01%
644
FOXA icon
1249
Fox Class A
FOXA
$24.8B
$20.2K ﹤0.01%
276
FGSI
1250
FT Vest Growth Strength & Target Income ETF
FGSI
$2.97M
$20.1K ﹤0.01%
+1,000
48 49
50
51 52