SS

Sunbelt Securities Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.76%
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 7.16%
4 Consumer Discretionary 3.75%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
1551
DaVita
DVA
$10.3B
$6.59K ﹤0.01%
58
VEU icon
1552
Vanguard FTSE All-World ex-US ETF
VEU
$63.2B
$6.55K ﹤0.01%
89
PEN icon
1553
Penumbra
PEN
$12.8B
$6.53K ﹤0.01%
21
-6
YBIT
1554
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$44.4M
$6.51K ﹤0.01%
+193
PUI icon
1555
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$78.5M
$6.49K ﹤0.01%
149
-148
LIT icon
1556
Global X Lithium & Battery Tech ETF
LIT
$2.13B
$6.49K ﹤0.01%
100
XMVM icon
1557
Invesco S&P MidCap Value with Momentum ETF
XMVM
$449M
$6.48K ﹤0.01%
101
IVVW icon
1558
iShares S&P 500 BuyWrite ETF
IVVW
$267M
$6.48K ﹤0.01%
142
TTEK icon
1559
Tetra Tech
TTEK
$8.18B
$6.47K ﹤0.01%
193
+5
FIS icon
1560
Fidelity National Information Services
FIS
$24.4B
$6.45K ﹤0.01%
97
-13
NTRA icon
1561
Natera
NTRA
$29.7B
$6.42K ﹤0.01%
28
+5
MPTI icon
1562
M-tron Industries
MPTI
$250M
$6.39K ﹤0.01%
+120
BW icon
1563
Babcock & Wilcox
BW
$1.92B
$6.34K ﹤0.01%
+1,000
SPHB icon
1564
Invesco S&P 500 High Beta ETF
SPHB
$830M
$6.32K ﹤0.01%
54
BMBL icon
1565
Bumble
BMBL
$537M
$6.3K ﹤0.01%
1,766
+132
ILPT
1566
Industrial Logistics Properties Trust
ILPT
$497M
$6.29K ﹤0.01%
1,136
+9
DOV icon
1567
Dover
DOV
$29.6B
$6.25K ﹤0.01%
32
CLS icon
1568
Celestica
CLS
$48B
$6.21K ﹤0.01%
21
+3
BOTZ icon
1569
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
$6.17K ﹤0.01%
170
VSS icon
1570
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$6.16K ﹤0.01%
43
-57
VFMO icon
1571
Vanguard US Momentum Factor ETF
VFMO
$1.51B
$6.12K ﹤0.01%
32
AWI icon
1572
Armstrong World Industries
AWI
$6.99B
$6.12K ﹤0.01%
32
BLDR icon
1573
Builders FirstSource
BLDR
$8.03B
$6.07K ﹤0.01%
59
+49
FTS icon
1574
Fortis
FTS
$28.9B
$6.03K ﹤0.01%
116
+1
OR icon
1575
OR Royalties Inc
OR
$6.76B
$6.02K ﹤0.01%
170
61 62
63
64 65