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
PENN icon
1451
PENN Entertainment
PENN
$1.87B
$9.6K ﹤0.01%
651
MOH icon
1452
Molina Healthcare
MOH
$7.41B
$9.54K ﹤0.01%
55
-34
CHAT icon
1453
Roundhill Generative AI & Technology ETF
CHAT
$1.08B
$9.52K ﹤0.01%
+161
ELF icon
1454
e.l.f. Beauty
ELF
$4.41B
$9.51K ﹤0.01%
125
+79
WDC icon
1455
Western Digital
WDC
$106B
$9.47K ﹤0.01%
55
EA icon
1456
Electronic Arts
EA
$50.1B
$9.4K ﹤0.01%
46
LDOS icon
1457
Leidos
LDOS
$21.4B
$9.38K ﹤0.01%
52
-53
BMVP icon
1458
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
$9.33K ﹤0.01%
191
KDP icon
1459
Keurig Dr Pepper
KDP
$37.5B
$9.33K ﹤0.01%
333
+74
ITRI icon
1460
Itron
ITRI
$4.05B
$9.29K ﹤0.01%
100
+93
GSBD icon
1461
Goldman Sachs BDC
GSBD
$1.05B
$9.28K ﹤0.01%
1,000
-1,000
FEAT
1462
YieldMax Dorsey Wright Featured 5 Income ETF
FEAT
$11M
$9.21K ﹤0.01%
+368
CCCX
1463
DELISTED
Churchill Capital Corp X
CCCX
$9.2K ﹤0.01%
+590
BG icon
1464
Bunge Global
BG
$24.4B
$9.2K ﹤0.01%
103
VRSK icon
1465
Verisk Analytics
VRSK
$28.1B
$9.17K ﹤0.01%
41
-3
IFF icon
1466
International Flavors & Fragrances
IFF
$18.2B
$9.16K ﹤0.01%
136
ARKW icon
1467
ARK Web x.0 ETF
ARKW
$1.66B
$9.16K ﹤0.01%
62
FNY icon
1468
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$480M
$9.12K ﹤0.01%
100
APPS icon
1469
Digital Turbine
APPS
$415M
$9.12K ﹤0.01%
1,823
ITT icon
1470
ITT
ITT
$16.2B
$9.02K ﹤0.01%
52
MGRX icon
1471
Mangoceuticals
MGRX
$6.52M
$8.88K ﹤0.01%
12,000
+5,000
CGNX icon
1472
Cognex
CGNX
$8.31B
$8.81K ﹤0.01%
245
HNDL icon
1473
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$8.81K ﹤0.01%
400
EXC icon
1474
Exelon
EXC
$51.2B
$8.8K ﹤0.01%
202
FNDA icon
1475
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$8.8K ﹤0.01%
+279