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
KGS icon
1301
Kodiak Gas Services
KGS
$4.73B
$16.8K ﹤0.01%
450
-250
IR icon
1302
Ingersoll Rand
IR
$32.8B
$16.8K ﹤0.01%
212
+50
MOAT icon
1303
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$16.8K ﹤0.01%
162
PEY icon
1304
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.01B
$16.8K ﹤0.01%
822
ARKQ icon
1305
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.99B
$16.7K ﹤0.01%
146
FFSM icon
1306
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.09B
$16.7K ﹤0.01%
545
+500
RH icon
1307
RH
RH
$2.48B
$16.7K ﹤0.01%
93
FBT icon
1308
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.24B
$16.7K ﹤0.01%
81
DASH icon
1309
DoorDash
DASH
$72.9B
$16.5K ﹤0.01%
73
-48
CRPT icon
1310
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$103M
$16.5K ﹤0.01%
1,100
HPE icon
1311
Hewlett Packard
HPE
$29B
$16.5K ﹤0.01%
686
+158
CHE icon
1312
Chemed
CHE
$5.48B
$16.3K ﹤0.01%
38
SCHH icon
1313
Schwab US REIT ETF
SCHH
$9.47B
$16.2K ﹤0.01%
775
GWW icon
1314
W.W. Grainger
GWW
$50.2B
$16.1K ﹤0.01%
16
+1
XT icon
1315
iShares Future Exponential Technologies ETF
XT
$3.52B
$16.1K ﹤0.01%
231
KEYS icon
1316
Keysight
KEYS
$49B
$16.1K ﹤0.01%
79
FNV icon
1317
Franco-Nevada
FNV
$49B
$16K ﹤0.01%
77
-10
DGX icon
1318
Quest Diagnostics
DGX
$21.9B
$16K ﹤0.01%
92
IBND icon
1319
SPDR Bloomberg International Corporate Bond ETF
IBND
$472M
$15.9K ﹤0.01%
494
JBHT icon
1320
JB Hunt Transport Services
JBHT
$19.2B
$15.7K ﹤0.01%
81
-24
CGXU icon
1321
Capital Group International Focus Equity ETF
CGXU
$4.99B
$15.7K ﹤0.01%
532
CC icon
1322
Chemours
CC
$2.65B
$15.7K ﹤0.01%
1,333
KRE icon
1323
State Street SPDR S&P Regional Banking ETF
KRE
$3.75B
$15.6K ﹤0.01%
240
+1
PSCT icon
1324
Invesco S&P SmallCap Information Technology ETF
PSCT
$355M
$15.5K ﹤0.01%
273
MFC icon
1325
Manulife Financial
MFC
$57.2B
$15.5K ﹤0.01%
426
51 52
53
54 55