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
RBUF
1426
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$160M
$10.5K ﹤0.01%
360
SIXG
1427
Defiance Connective Technologies ETF
SIXG
$714M
$10.3K ﹤0.01%
162
SEI
1428
Solaris Energy Infrastructure
SEI
$3.36B
$10.3K ﹤0.01%
+224
CDC icon
1429
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$726M
$10.2K ﹤0.01%
155
CHMI
1430
Cherry Hill Mortgage Investment Corp
CHMI
$98.5M
$10.2K ﹤0.01%
4,000
DBRG icon
1431
DigitalBridge
DBRG
$2.81B
$10.2K ﹤0.01%
664
-2,087
DHS icon
1432
WisdomTree US High Dividend Fund
DHS
$1.47B
$10.2K ﹤0.01%
100
VLUE icon
1433
iShares MSCI USA Value Factor ETF
VLUE
$10.3B
$10.1K ﹤0.01%
74
+1
LDP icon
1434
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$10K ﹤0.01%
474
-375
FXI icon
1435
iShares China Large-Cap ETF
FXI
$6.15B
$10K ﹤0.01%
262
+3
SIRI icon
1436
SiriusXM
SIRI
$7.5B
$10K ﹤0.01%
501
-534
KGC icon
1437
Kinross Gold
KGC
$37.2B
$10K ﹤0.01%
355
+200
LVHD icon
1438
Franklin US Low Volatility High Dividend Index ETF
LVHD
$619M
$9.97K ﹤0.01%
250
HUT
1439
Hut 8
HUT
$5.74B
$9.97K ﹤0.01%
217
PRN icon
1440
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$326M
$9.95K ﹤0.01%
57
MGA icon
1441
Magna International
MGA
$15.6B
$9.86K ﹤0.01%
+185
GAIN icon
1442
Gladstone Investment Corp
GAIN
$571M
$9.84K ﹤0.01%
704
+12
INRO icon
1443
BlackRock US Industry Rotation ETF
INRO
$32.2M
$9.81K ﹤0.01%
305
TYG
1444
Tortoise Energy Infrastructure Corp
TYG
$1.05B
$9.74K ﹤0.01%
238
+7
GOVT icon
1445
iShares US Treasury Bond ETF
GOVT
$35.8B
$9.73K ﹤0.01%
423
+1
FNDE icon
1446
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.98B
$9.72K ﹤0.01%
+270
RICK icon
1447
RCI Hospitality Holdings
RICK
$186M
$9.67K ﹤0.01%
406
+2
VNQ icon
1448
Vanguard Real Estate ETF
VNQ
$36.1B
$9.64K ﹤0.01%
109
-5
CIK
1449
Credit Suisse Asset Management Income Fund
CIK
$140M
$9.62K ﹤0.01%
3,400
EFG icon
1450
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$9.61K ﹤0.01%
+84
56 57
58
59 60