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
SOUN icon
1476
SoundHound AI
SOUN
$3.25B
$8.76K ﹤0.01%
879
-1,176
SCHO icon
1477
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$8.75K ﹤0.01%
+359
HBCP icon
1478
Home Bancorp
HBCP
$452M
$8.73K ﹤0.01%
151
+1
LNC icon
1479
Lincoln National
LNC
$6.51B
$8.68K ﹤0.01%
195
TDV icon
1480
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$245M
$8.66K ﹤0.01%
100
RMBS icon
1481
Rambus
RMBS
$10.1B
$8.64K ﹤0.01%
94
THRO
1482
iShares U.S. Thematic Rotation Active ETF
THRO
$7.34B
$8.52K ﹤0.01%
+221
LULU icon
1483
lululemon athletica
LULU
$19.2B
$8.52K ﹤0.01%
41
RBLX icon
1484
Roblox
RBLX
$42.1B
$8.51K ﹤0.01%
105
-179
FDG icon
1485
American Century Focused Dynamic Growth ETF
FDG
$341M
$8.5K ﹤0.01%
67
PNR icon
1486
Pentair
PNR
$14.6B
$8.44K ﹤0.01%
81
CXT icon
1487
Crane NXT
CXT
$2.41B
$8.41K ﹤0.01%
179
+1
GLDM icon
1488
SPDR Gold MiniShares Trust
GLDM
$31.3B
$8.37K ﹤0.01%
98
LCID icon
1489
Lucid Motors
LCID
$3.37B
$8.28K ﹤0.01%
783
TDG icon
1490
TransDigm Group
TDG
$68.5B
$8.2K ﹤0.01%
6
INVH icon
1491
Invitation Homes
INVH
$15.4B
$8.2K ﹤0.01%
+295
BBVA icon
1492
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$8.16K ﹤0.01%
350
APD icon
1493
Air Products & Chemicals
APD
$63.3B
$8.15K ﹤0.01%
33
-41
VTEB icon
1494
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$8.15K ﹤0.01%
162
AGX icon
1495
Argan
AGX
$6.68B
$8.15K ﹤0.01%
26
+20
SPEM icon
1496
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$8.14K ﹤0.01%
174
RF icon
1497
Regions Financial
RF
$21.9B
$8.13K ﹤0.01%
300
GEHC icon
1498
GE HealthCare
GEHC
$32.8B
$8.12K ﹤0.01%
99
-8
HYGW icon
1499
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$172M
$8.07K ﹤0.01%
270
DXCM icon
1500
DexCom
DXCM
$25.9B
$8.03K ﹤0.01%
121
-60
58 59
60
61 62