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
PSIX
1576
Power Solutions International
PSIX
$1.37B
$6K ﹤0.01%
+105
CCOI icon
1577
Cogent Communications
CCOI
$968M
$5.99K ﹤0.01%
278
-8
IBKR icon
1578
Interactive Brokers
IBKR
$30.6B
$5.98K ﹤0.01%
93
+37
XMHQ icon
1579
Invesco S&P MidCap Quality ETF
XMHQ
$5.08B
$5.97K ﹤0.01%
58
-462
ALNY icon
1580
Alnylam Pharmaceuticals
ALNY
$42.3B
$5.96K ﹤0.01%
15
INTF icon
1581
iShares International Equity Factor ETF
INTF
$3.14B
$5.96K ﹤0.01%
158
THR icon
1582
Thermon Group Holdings
THR
$1.63B
$5.95K ﹤0.01%
160
MTG icon
1583
MGIC Investment
MTG
$5.61B
$5.93K ﹤0.01%
203
OC icon
1584
Owens Corning
OC
$8.76B
$5.93K ﹤0.01%
53
+18
LYFT icon
1585
Lyft
LYFT
$5.59B
$5.93K ﹤0.01%
306
AMSC icon
1586
American Superconductor
AMSC
$1.47B
$5.9K ﹤0.01%
205
DDM icon
1587
ProShares Ultra Dow30
DDM
$469M
$5.9K ﹤0.01%
104
+16
LSTR icon
1588
Landstar System
LSTR
$5.06B
$5.89K ﹤0.01%
+41
EXAS icon
1589
Exact Sciences
EXAS
$19.8B
$5.89K ﹤0.01%
58
-16
EWA icon
1590
iShares MSCI Australia ETF
EWA
$1.38B
$5.88K ﹤0.01%
224
-13,900
NU icon
1591
Nu Holdings
NU
$69.2B
$5.86K ﹤0.01%
350
+12
FTV icon
1592
Fortive
FTV
$16.6B
$5.85K ﹤0.01%
106
-16
FRT icon
1593
Federal Realty Investment Trust
FRT
$9.18B
$5.84K ﹤0.01%
58
BMRN icon
1594
BioMarin Pharmaceuticals
BMRN
$11B
$5.82K ﹤0.01%
98
+70
FLQL icon
1595
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.78B
$5.82K ﹤0.01%
84
BIIB icon
1596
Biogen
BIIB
$26.9B
$5.81K ﹤0.01%
33
-2
YMAX icon
1597
YieldMax Universe Fund of Option Income ETFs
YMAX
$437M
$5.81K ﹤0.01%
+582
TECK icon
1598
Teck Resources
TECK
$24.4B
$5.79K ﹤0.01%
121
+100
AGEM
1599
abrdn Emerging Markets Dividend Active ETF
AGEM
$267M
$5.78K ﹤0.01%
+151
FFC
1600
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$765M
$5.78K ﹤0.01%
350
62 63
64
65 66