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
YLDE icon
1526
ClearBridge Dividend Strategy ESG ETF
YLDE
$143M
$7.21K ﹤0.01%
133
SJT
1527
San Juan Basin Royalty Trust
SJT
$230M
$7.17K ﹤0.01%
1,275
VG
1528
Venture Global Inc
VG
$31.9B
$7.1K ﹤0.01%
1,040
+2
XSMO icon
1529
Invesco S&P SmallCap Momentum ETF
XSMO
$2.3B
$7.06K ﹤0.01%
98
ENS icon
1530
EnerSys
ENS
$5.97B
$7.04K ﹤0.01%
48
UBS icon
1531
UBS Group
UBS
$117B
$6.99K ﹤0.01%
151
IQV icon
1532
IQVIA
IQV
$27.7B
$6.99K ﹤0.01%
31
AXS icon
1533
AXIS Capital
AXS
$7.46B
$6.96K ﹤0.01%
65
LECO icon
1534
Lincoln Electric
LECO
$14.2B
$6.95K ﹤0.01%
29
DKS icon
1535
Dick's Sporting Goods
DKS
$16.9B
$6.93K ﹤0.01%
35
+5
USO icon
1536
United States Oil Fund
USO
$2.76B
$6.92K ﹤0.01%
100
CINF icon
1537
Cincinnati Financial
CINF
$25.9B
$6.86K ﹤0.01%
42
LQDW icon
1538
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$268M
$6.82K ﹤0.01%
278
DRI icon
1539
Darden Restaurants
DRI
$23.8B
$6.81K ﹤0.01%
37
-16
MARA icon
1540
Marathon Digital Holdings
MARA
$3.51B
$6.79K ﹤0.01%
756
-322
BITO icon
1541
ProShares Bitcoin Strategy ETF
BITO
$1.91B
$6.74K ﹤0.01%
554
-1,574
SEZL icon
1542
Sezzle
SEZL
$2.26B
$6.73K ﹤0.01%
106
-550
AMKR icon
1543
Amkor Technology
AMKR
$11.5B
$6.71K ﹤0.01%
170
CRC icon
1544
California Resources
CRC
$5.58B
$6.71K ﹤0.01%
150
EXEL icon
1545
Exelixis
EXEL
$10.7B
$6.71K ﹤0.01%
153
-250
EZM icon
1546
WisdomTree US MidCap Fund
EZM
$831M
$6.68K ﹤0.01%
100
DBEF icon
1547
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.39B
$6.66K ﹤0.01%
138
FLDR icon
1548
Fidelity Low Duration Bond Factor ETF
FLDR
$1.4B
$6.63K ﹤0.01%
132
-29
CFLT icon
1549
Confluent
CFLT
$11.1B
$6.59K ﹤0.01%
218
+12
GHC icon
1550
Graham Holdings Company
GHC
$4.7B
$6.59K ﹤0.01%
6
+5