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
SCHW icon
126
Charles Schwab
SCHW
$163B
$2.12M 0.14%
21,210
+36
MU icon
127
Micron Technology
MU
$480B
$2.09M 0.14%
7,328
-733
LLY icon
128
Eli Lilly
LLY
$880B
$2.08M 0.14%
1,935
-115
CAT icon
129
Caterpillar
CAT
$323B
$2.06M 0.14%
3,602
-77
JMST icon
130
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$2.05M 0.14%
40,191
-6,712
EOS
131
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$2.05M 0.14%
87,365
-11,011
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$104B
$2M 0.13%
30,248
-564
KAMO
133
Kensington Credit Opportunities ETF
KAMO
$81.2M
$1.98M 0.13%
+79,149
FYLD icon
134
Cambria Foreign Shareholder Yield ETF
FYLD
$589M
$1.97M 0.13%
60,556
-2,294
SCM icon
135
Stellus Capital Investment Corp
SCM
$254M
$1.96M 0.13%
154,573
+8,440
NJAN icon
136
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$1.88M 0.13%
34,319
-415
QCOM icon
137
Qualcomm
QCOM
$139B
$1.88M 0.13%
10,973
-18
GLD icon
138
SPDR Gold Trust
GLD
$173B
$1.88M 0.13%
4,736
+30
GPIQ icon
139
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.04B
$1.85M 0.12%
35,060
+14,092
EYLD icon
140
Cambria Emerging Shareholder Yield ETF
EYLD
$688M
$1.84M 0.12%
48,044
-1,963
GRID icon
141
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.76B
$1.84M 0.12%
12,013
+2,731
IYC icon
142
iShares US Consumer Discretionary ETF
IYC
$1.19B
$1.83M 0.12%
17,766
+4,281
GPIX icon
143
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.17B
$1.83M 0.12%
34,687
+18,074
FDVV icon
144
Fidelity High Dividend ETF
FDVV
$8.51B
$1.82M 0.12%
32,071
+246
BUFZ icon
145
FT Vest Laddered Moderate Buffer ETF
BUFZ
$839M
$1.81M 0.12%
68,184
-735
LRCX icon
146
Lam Research
LRCX
$265B
$1.79M 0.12%
10,452
-2,515
ABT icon
147
Abbott
ABT
$188B
$1.78M 0.12%
14,234
-309
SLRC icon
148
SLR Investment Corp
SLRC
$754M
$1.76M 0.12%
114,137
+10,496
CMI icon
149
Cummins
CMI
$74B
$1.76M 0.12%
3,452
-550
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$100B
$1.71M 0.11%
7,767
-2,417
4 5
6
7 8