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
AOA icon
1251
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.82B
$20.1K ﹤0.01%
+224
H icon
1252
Hyatt Hotels
H
$13.9B
$20K ﹤0.01%
125
FIDI icon
1253
Fidelity International High Dividend ETF
FIDI
$293M
$20K ﹤0.01%
772
+3
CNI icon
1254
Canadian National Railway
CNI
$62.4B
$19.8K ﹤0.01%
200
VOE icon
1255
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$19.7K ﹤0.01%
111
VMI icon
1256
Valmont Industries
VMI
$7.99B
$19.7K ﹤0.01%
49
-62
FWRG icon
1257
First Watch Restaurant Group
FWRG
$771M
$19.6K ﹤0.01%
1,301
-441
BIT icon
1258
BlackRock Multi-Sector Income Trust
BIT
$719M
$19.6K ﹤0.01%
1,500
IDCC icon
1259
InterDigital
IDCC
$9.02B
$19.4K ﹤0.01%
61
IEV icon
1260
iShares Europe ETF
IEV
$1.65B
$19.4K ﹤0.01%
283
KHC icon
1261
Kraft Heinz
KHC
$27.1B
$19.4K ﹤0.01%
800
-652
CION icon
1262
CION Investment
CION
$347M
$19.3K ﹤0.01%
2,000
QBTS icon
1263
D-Wave Quantum
QBTS
$6.46B
$19.3K ﹤0.01%
739
+322
CPNG icon
1264
Coupang
CPNG
$38B
$19.3K ﹤0.01%
818
DECK icon
1265
Deckers Outdoor
DECK
$14.9B
$19.3K ﹤0.01%
186
+37
SILA
1266
Sila Realty Trust
SILA
$1.38B
$19.2K ﹤0.01%
822
+13
ROKU icon
1267
Roku
ROKU
$14.2B
$19.1K ﹤0.01%
176
-3
AES icon
1268
AES
AES
$10.1B
$19.1K ﹤0.01%
1,330
ACLS icon
1269
Axcelis
ACLS
$2.62B
$19K ﹤0.01%
237
+12
BN icon
1270
Brookfield
BN
$89.1B
$18.9K ﹤0.01%
412
-1
MLCO icon
1271
Melco Resorts & Entertainment
MLCO
$2.22B
$18.9K ﹤0.01%
2,491
-465
BDEC icon
1272
Innovator US Equity Buffer ETF December
BDEC
$238M
$18.8K ﹤0.01%
379
SYF icon
1273
Synchrony
SYF
$22.6B
$18.8K ﹤0.01%
225
SPIB icon
1274
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$18.8K ﹤0.01%
555
QBUF
1275
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$343M
$18.7K ﹤0.01%
639
-69