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
CCEP icon
1376
Coca-Cola Europacific Partners
CCEP
$44.9B
$13K ﹤0.01%
143
TCHP icon
1377
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.78B
$13K ﹤0.01%
+260
VCIT icon
1378
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65B
$12.9K ﹤0.01%
154
+153
FE icon
1379
FirstEnergy
FE
$29.9B
$12.9K ﹤0.01%
288
INSM icon
1380
Insmed
INSM
$31.2B
$12.9K ﹤0.01%
74
LW icon
1381
Lamb Weston
LW
$5.54B
$12.9K ﹤0.01%
307
SU icon
1382
Suncor Energy
SU
$72B
$12.8K ﹤0.01%
290
-43
BAH icon
1383
Booz Allen Hamilton
BAH
$9.14B
$12.8K ﹤0.01%
151
-845
EGUS icon
1384
iShares ESG Aware MSCI USA Growth ETF
EGUS
$21.8M
$12.7K ﹤0.01%
240
+98
GPK icon
1385
Graphic Packaging
GPK
$2.93B
$12.7K ﹤0.01%
840
IEF icon
1386
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5B
$12.7K ﹤0.01%
132
-1,286
APTV icon
1387
Aptiv
APTV
$15.2B
$12.6K ﹤0.01%
165
NGG icon
1388
National Grid
NGG
$89.9B
$12.5K ﹤0.01%
162
-149
MTRN icon
1389
Materion
MTRN
$2.99B
$12.4K ﹤0.01%
100
REGN icon
1390
Regeneron Pharmaceuticals
REGN
$80B
$12.4K ﹤0.01%
16
+2
CLM icon
1391
Cornerstone Strategic Value Fund
CLM
$2.1B
$12.2K ﹤0.01%
1,463
+76
UI icon
1392
Ubiquiti
UI
$47B
$12.2K ﹤0.01%
22
+12
IWN icon
1393
iShares Russell 2000 Value ETF
IWN
$12.3B
$12.1K ﹤0.01%
67
ITDI icon
1394
iShares LifePath Target Date 2065 ETF
ITDI
$21.2M
$12.1K ﹤0.01%
322
-75
SUN icon
1395
Sunoco
SUN
$12.2B
$12.1K ﹤0.01%
231
FEP icon
1396
First Trust Europe AlphaDEX Fund
FEP
$485M
$12K ﹤0.01%
223
+2
FYBR
1397
DELISTED
Frontier Communications
FYBR
$12K ﹤0.01%
314
+13
COWZ icon
1398
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$11.9K ﹤0.01%
198
-3,300
PTLO icon
1399
Portillo's
PTLO
$407M
$11.9K ﹤0.01%
2,623
+73
TCBI icon
1400
Texas Capital Bancshares
TCBI
$4.04B
$11.9K ﹤0.01%
131
54 55
56
57 58