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
FYT icon
1351
First Trust Small Cap Value AlphaDEX Fund
FYT
$152M
$14.2K ﹤0.01%
250
ALAB icon
1352
Astera Labs
ALAB
$21.7B
$14.1K ﹤0.01%
85
+18
EWZS icon
1353
iShares MSCI Brazil Small-Cap ETF
EWZS
$327M
$14.1K ﹤0.01%
1,091
SCHP icon
1354
Schwab US TIPS ETF
SCHP
$15.8B
$13.9K ﹤0.01%
524
COHR icon
1355
Coherent
COHR
$46.1B
$13.8K ﹤0.01%
75
-75
HIMS icon
1356
Hims & Hers Health
HIMS
$5.69B
$13.8K ﹤0.01%
425
+70
SEMI icon
1357
Columbia Seligman Semiconductor and Technology ETF
SEMI
$36.5M
$13.8K ﹤0.01%
450
AON icon
1358
Aon
AON
$68.8B
$13.8K ﹤0.01%
39
+16
PJT icon
1359
PJT Partners
PJT
$3.15B
$13.7K ﹤0.01%
82
BDJ icon
1360
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.57B
$13.7K ﹤0.01%
1,440
-7,300
DFSV icon
1361
Dimensional US Small Cap Value ETF
DFSV
$6.59B
$13.6K ﹤0.01%
415
IRM icon
1362
Iron Mountain
IRM
$31.9B
$13.6K ﹤0.01%
164
-8
WASH icon
1363
Washington Trust Bancorp
WASH
$614M
$13.6K ﹤0.01%
460
-8
BIDD
1364
iShares International Dividend Active ETF
BIDD
$438M
$13.5K ﹤0.01%
468
+6
EDU icon
1365
New Oriental
EDU
$8.7B
$13.4K ﹤0.01%
243
FDCF icon
1366
Fidelity Disruptive Communications ETF
FDCF
$98.8M
$13.4K ﹤0.01%
278
QDF icon
1367
FlexShares Quality Dividend Index Fund
QDF
$2.01B
$13.3K ﹤0.01%
165
+1
CFG icon
1368
Citizens Financial Group
CFG
$24B
$13.3K ﹤0.01%
227
RELX icon
1369
RELX
RELX
$61.6B
$13.2K ﹤0.01%
327
UTHR icon
1370
United Therapeutics
UTHR
$23.4B
$13.2K ﹤0.01%
27
+7
AEHR icon
1371
Aehr Test Systems
AEHR
$1.14B
$13.1K ﹤0.01%
650
-250
MTCH icon
1372
Match Group
MTCH
$7.23B
$13.1K ﹤0.01%
405
-126
CSL icon
1373
Carlisle Companies
CSL
$13.7B
$13.1K ﹤0.01%
41
+1
A icon
1374
Agilent Technologies
A
$31.6B
$13.1K ﹤0.01%
96
-20
EIX icon
1375
Edison International
EIX
$28.1B
$13K ﹤0.01%
217
+121
53 54
55
56 57