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
BGR icon
1326
BlackRock Energy and Resources Trust
BGR
$414M
$15.4K ﹤0.01%
1,135
+24
FNDX icon
1327
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$15.3K ﹤0.01%
+564
MFDX icon
1328
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$427M
$15.3K ﹤0.01%
398
GRMN icon
1329
Garmin
GRMN
$45.2B
$15.2K ﹤0.01%
75
-10
BKSY icon
1330
BlackSky Technology
BKSY
$949M
$15.2K ﹤0.01%
810
MPLX icon
1331
MPLX
MPLX
$59B
$15.2K ﹤0.01%
284
+4
SUPN icon
1332
Supernus Pharmaceuticals
SUPN
$2.93B
$15.1K ﹤0.01%
304
ESGU icon
1333
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$15K ﹤0.01%
101
+9
CPK icon
1334
Chesapeake Utilities
CPK
$3.12B
$14.9K ﹤0.01%
119
CDE icon
1335
Coeur Mining
CDE
$13.5B
$14.9K ﹤0.01%
834
+270
TIP icon
1336
iShares TIPS Bond ETF
TIP
$14.4B
$14.9K ﹤0.01%
135
-1,912
DSL
1337
DoubleLine Income Solutions Fund
DSL
$1.27B
$14.8K ﹤0.01%
1,309
+37
BBBY
1338
Bed Bath & Beyond
BBBY
$335M
$14.8K ﹤0.01%
2,702
-552
GSK icon
1339
GSK
GSK
$107B
$14.7K ﹤0.01%
300
EWY icon
1340
iShares MSCI South Korea ETF
EWY
$17.7B
$14.7K ﹤0.01%
151
-1,039
NNN icon
1341
NNN REIT
NNN
$8.59B
$14.6K ﹤0.01%
368
-57
USAU icon
1342
US Gold Corp
USAU
$286M
$14.6K ﹤0.01%
750
+200
STIP icon
1343
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
$14.4K ﹤0.01%
141
AOK icon
1344
iShares Core Conservative Allocation ETF
AOK
$729M
$14.4K ﹤0.01%
358
-11
TFI icon
1345
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$14.3K ﹤0.01%
313
CPRI icon
1346
Capri Holdings
CPRI
$2.21B
$14.3K ﹤0.01%
586
SYY icon
1347
Sysco
SYY
$40.5B
$14.3K ﹤0.01%
194
+60
FLNC icon
1348
Fluence Energy
FLNC
$2.19B
$14.2K ﹤0.01%
719
+637
CLOU icon
1349
Global X Cloud Computing ETF
CLOU
$213M
$14.2K ﹤0.01%
627
GNRC icon
1350
Generac Holdings
GNRC
$11.9B
$14.2K ﹤0.01%
104
52 53
54
55 56