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
KCE icon
1501
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$8.01K ﹤0.01%
53
IE icon
1502
Ivanhoe Electric
IE
$1.95B
$7.99K ﹤0.01%
+500
DG icon
1503
Dollar General
DG
$28.8B
$7.97K ﹤0.01%
60
+10
STE icon
1504
Steris
STE
$21.5B
$7.86K ﹤0.01%
31
+12
SF icon
1505
Stifel
SF
$10.8B
$7.76K ﹤0.01%
62
LMND icon
1506
Lemonade
LMND
$5.11B
$7.76K ﹤0.01%
109
WCN icon
1507
Waste Connections
WCN
$42.8B
$7.73K ﹤0.01%
44
+31
PGX icon
1508
Invesco Preferred ETF
PGX
$3.89B
$7.7K ﹤0.01%
685
+127
MSOS icon
1509
AdvisorShares Pure US Cannabis ETF
MSOS
$778M
$7.66K ﹤0.01%
1,623
SLF icon
1510
Sun Life Financial
SLF
$35.4B
$7.61K ﹤0.01%
122
LEN icon
1511
Lennar Class A
LEN
$24B
$7.61K ﹤0.01%
74
+60
MRSH
1512
Marsh
MRSH
$84.1B
$7.61K ﹤0.01%
41
+16
SMMU icon
1513
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$7.58K ﹤0.01%
150
HEI.A icon
1514
HEICO Corp Class A
HEI.A
$31.4B
$7.57K ﹤0.01%
30
EWBC icon
1515
East-West Bancorp
EWBC
$14.2B
$7.53K ﹤0.01%
67
SNX icon
1516
TD Synnex
SNX
$12.4B
$7.51K ﹤0.01%
50
OWL icon
1517
Blue Owl Capital
OWL
$6.09B
$7.47K ﹤0.01%
500
BUD icon
1518
AB InBev
BUD
$141B
$7.46K ﹤0.01%
116
SONY icon
1519
Sony
SONY
$124B
$7.45K ﹤0.01%
291
-500
THW
1520
abrdn World Healthcare Fund
THW
$502M
$7.42K ﹤0.01%
581
XHB icon
1521
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
$7.37K ﹤0.01%
72
IAI icon
1522
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.58B
$7.35K ﹤0.01%
41
FEM icon
1523
First Trust Emerging Markets AlphaDEX Fund
FEM
$624M
$7.3K ﹤0.01%
267
+2
MUFG icon
1524
Mitsubishi UFJ Financial
MUFG
$190B
$7.28K ﹤0.01%
459
RWO icon
1525
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.19B
$7.25K ﹤0.01%
161