SS

Sunbelt Securities Portfolio holdings

AUM $1.58B
1-Year Est. Return 29.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.04%
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 7.16%
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
$6.57B
$16.8K ﹤0.01%
450
-250
IR icon
1302
Ingersoll Rand
IR
$28.3B
$16.8K ﹤0.01%
212
+50
MOAT icon
1303
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$16.8K ﹤0.01%
162
PEY icon
1304
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$16.8K ﹤0.01%
822
ARKQ icon
1305
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.18B
$16.7K ﹤0.01%
146
FFSM icon
1306
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.27B
$16.7K ﹤0.01%
545
+500
RH icon
1307
RH
RH
$2.77B
$16.7K ﹤0.01%
93
FBT icon
1308
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.58B
$16.7K ﹤0.01%
81
DASH icon
1309
DoorDash
DASH
$68.3B
$16.5K ﹤0.01%
73
-48
CRPT icon
1310
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$94.2M
$16.5K ﹤0.01%
1,100
HPE icon
1311
Hewlett Packard
HPE
$65.2B
$16.5K ﹤0.01%
686
+158
CHE icon
1312
Chemed
CHE
$5.86B
$16.3K ﹤0.01%
38
SCHH icon
1313
Schwab US REIT ETF
SCHH
$10.1B
$16.2K ﹤0.01%
775
GWW icon
1314
W.W. Grainger
GWW
$61.4B
$16.1K ﹤0.01%
16
+1
XT icon
1315
iShares Future Exponential Technologies ETF
XT
$3.9B
$16.1K ﹤0.01%
231
KEYS icon
1316
Keysight
KEYS
$56.3B
$16.1K ﹤0.01%
79
FNV icon
1317
Franco-Nevada
FNV
$42.2B
$16K ﹤0.01%
77
-10
DGX icon
1318
Quest Diagnostics
DGX
$22.2B
$16K ﹤0.01%
92
IBND icon
1319
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$15.9K ﹤0.01%
494
JBHT icon
1320
JB Hunt Transport Services
JBHT
$26.9B
$15.7K ﹤0.01%
81
-24
CGXU icon
1321
Capital Group International Focus Equity ETF
CGXU
$5.95B
$15.7K ﹤0.01%
532
CC icon
1322
Chemours
CC
$3.08B
$15.7K ﹤0.01%
1,333
KRE icon
1323
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$15.6K ﹤0.01%
240
+1
PSCT icon
1324
Invesco S&P SmallCap Information Technology ETF
PSCT
$514M
$15.5K ﹤0.01%
273
MFC icon
1325
Manulife Financial
MFC
$64.6B
$15.5K ﹤0.01%
426
51 52
53
54 55