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
AG icon
1401
First Majestic Silver
AG
$10.7B
$11.8K ﹤0.01%
710
LMBS icon
1402
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.03B
$11.8K ﹤0.01%
236
-28
HPQ icon
1403
HP
HPQ
$17.1B
$11.8K ﹤0.01%
529
MDYV icon
1404
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$11.7K ﹤0.01%
138
XBI icon
1405
State Street SPDR S&P Biotech ETF
XBI
$7.89B
$11.6K ﹤0.01%
95
FORM icon
1406
FormFactor
FORM
$7.38B
$11.6K ﹤0.01%
208
+70
KIO
1407
KKR Income Opportunities Fund
KIO
$448M
$11.6K ﹤0.01%
1,000
RCAT icon
1408
Red Cat Holdings
RCAT
$2.03B
$11.6K ﹤0.01%
1,461
BRSP
1409
BrightSpire Capital
BRSP
$722M
$11.6K ﹤0.01%
2,067
-4
EIPI
1410
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$11.5K ﹤0.01%
581
URNM icon
1411
Sprott Uranium Miners ETF
URNM
$2.26B
$11.3K ﹤0.01%
206
+6
FUN icon
1412
Cedar Fair
FUN
$1.67B
$11.3K ﹤0.01%
+735
GSEU icon
1413
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$119M
$11K ﹤0.01%
240
-240
MOS icon
1414
The Mosaic Company
MOS
$9.15B
$10.9K ﹤0.01%
454
-60
STLA icon
1415
Stellantis
STLA
$19.4B
$10.9K ﹤0.01%
1,000
MPWR icon
1416
Monolithic Power Systems
MPWR
$52.4B
$10.9K ﹤0.01%
12
KD icon
1417
Kyndryl
KD
$2.78B
$10.8K ﹤0.01%
408
+36
RPRX icon
1418
Royalty Pharma
RPRX
$19.8B
$10.8K ﹤0.01%
280
REFI
1419
Chicago Atlantic Real Estate Finance
REFI
$260M
$10.8K ﹤0.01%
879
MNKD icon
1420
MannKind Corp
MNKD
$841M
$10.8K ﹤0.01%
1,900
SUSA icon
1421
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$10.7K ﹤0.01%
77
+4
IHDG icon
1422
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$10.7K ﹤0.01%
219
WIX icon
1423
WIX.com
WIX
$5.13B
$10.6K ﹤0.01%
102
-37
PHIN icon
1424
Phinia Inc
PHIN
$2.43B
$10.6K ﹤0.01%
169
STT icon
1425
State Street
STT
$33.9B
$10.6K ﹤0.01%
82
+3
55 56
57
58 59