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
NPO icon
1276
Enpro
NPO
$5.39B
$18.6K ﹤0.01%
87
DTE icon
1277
DTE Energy
DTE
$31B
$18.6K ﹤0.01%
144
IVVD icon
1278
Invivyd
IVVD
$449M
$18.5K ﹤0.01%
7,500
CUBE icon
1279
CubeSmart
CUBE
$8.87B
$18.5K ﹤0.01%
514
+47
NXTG icon
1280
First Trust Indxx NextG ETF
NXTG
$435M
$18.5K ﹤0.01%
171
PJAN icon
1281
Innovator US Equity Power Buffer ETF January
PJAN
$1.56B
$18.3K ﹤0.01%
390
-1,250
SCZ icon
1282
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$18.3K ﹤0.01%
236
+4
XAR icon
1283
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.21B
$18.1K ﹤0.01%
75
IYZ icon
1284
iShares US Telecommunications ETF
IYZ
$806M
$18K ﹤0.01%
532
+2
IBUF
1285
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$178M
$18K ﹤0.01%
615
EGO icon
1286
Eldorado Gold
EGO
$7.37B
$18K ﹤0.01%
+500
HII icon
1287
Huntington Ingalls Industries
HII
$16.6B
$17.8K ﹤0.01%
52
-88
TER icon
1288
Teradyne
TER
$46.9B
$17.8K ﹤0.01%
92
-58
OTIS icon
1289
Otis Worldwide
OTIS
$32.7B
$17.7K ﹤0.01%
203
-20
QPX icon
1290
AdvisorShares Q Dynamic Growth ETF
QPX
$33M
$17.7K ﹤0.01%
397
QCAP
1291
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$38.3M
$17.4K ﹤0.01%
735
-275
DLN icon
1292
WisdomTree US LargeCap Dividend Fund
DLN
$5.71B
$17.4K ﹤0.01%
198
+2
ACV
1293
Virtus Diversified Income & Convertible Fund
ACV
$264M
$17.4K ﹤0.01%
660
ES icon
1294
Eversource Energy
ES
$27.2B
$17.3K ﹤0.01%
257
+28
BLOK icon
1295
Amplify Blockchain Technology ETF
BLOK
$1.02B
$17.1K ﹤0.01%
301
DOUG icon
1296
Douglas Elliman
DOUG
$147M
$17.1K ﹤0.01%
7,199
+5
PODD icon
1297
Insulet
PODD
$16.2B
$17.1K ﹤0.01%
60
-1
FDN icon
1298
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.88B
$17K ﹤0.01%
63
-6
FXN icon
1299
First Trust Energy AlphaDEX Fund
FXN
$371M
$17K ﹤0.01%
1,030
-1,164
FXU icon
1300
First Trust Utilities AlphaDEX Fund
FXU
$861M
$16.8K ﹤0.01%
374
50 51
52
53 54