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
TRP icon
1601
TC Energy
TRP
$66.9B
$5.78K ﹤0.01%
105
+1
JXN icon
1602
Jackson Financial
JXN
$7.32B
$5.76K ﹤0.01%
54
CPB icon
1603
Campbell Soup
CPB
$6.38B
$5.74K ﹤0.01%
+206
VTR icon
1604
Ventas
VTR
$41.7B
$5.73K ﹤0.01%
74
ISSC icon
1605
Innovative Solutions & Support
ISSC
$518M
$5.64K ﹤0.01%
298
RFLR
1606
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$59.1M
$5.63K ﹤0.01%
198
MRP
1607
Millrose Properties Inc
MRP
$4.86B
$5.59K ﹤0.01%
187
+165
GDLC
1608
Grayscale CoinDesk Crypto 5 ETF
GDLC
$417M
$5.58K ﹤0.01%
135
SPH icon
1609
Suburban Propane Partners
SPH
$1.36B
$5.56K ﹤0.01%
300
PANL icon
1610
Pangaea Logistics
PANL
$452M
$5.5K ﹤0.01%
+800
ARQQ icon
1611
Arqit Quantum
ARQQ
$219M
$5.47K ﹤0.01%
250
SNDX icon
1612
Syndax Pharmaceuticals
SNDX
$2.12B
$5.46K ﹤0.01%
260
+30
UCON icon
1613
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$5.46K ﹤0.01%
217
IGF icon
1614
iShares Global Infrastructure ETF
IGF
$10.1B
$5.42K ﹤0.01%
88
RMAX icon
1615
RE/MAX Holdings
RMAX
$115M
$5.42K ﹤0.01%
714
GERN icon
1616
Geron
GERN
$1.04B
$5.41K ﹤0.01%
4,100
-95
FHTX icon
1617
Foghorn Therapeutics
FHTX
$292M
$5.4K ﹤0.01%
1,000
-1
UWMC icon
1618
UWM Holdings
UWMC
$1.09B
$5.4K ﹤0.01%
1,232
+22
CMS icon
1619
CMS Energy
CMS
$24B
$5.38K ﹤0.01%
77
IAUM icon
1620
iShares Gold Trust Micro
IAUM
$7.94B
$5.37K ﹤0.01%
125
SRPT icon
1621
Sarepta Therapeutics
SRPT
$1.75B
$5.36K ﹤0.01%
249
NWE icon
1622
NorthWestern Energy
NWE
$4.17B
$5.36K ﹤0.01%
83
+8
ZFEB
1623
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$159M
$5.33K ﹤0.01%
210
PAM icon
1624
Pampa Energía
PAM
$4.36B
$5.31K ﹤0.01%
60
AAPR icon
1625
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$53.1M
$5.29K ﹤0.01%
186
+106