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
TTC icon
1626
Toro Company
TTC
$9.21B
$5.27K ﹤0.01%
67
-4
MICC
1627
The Magnum Ice Cream Company N.V.
MICC
$9.58B
$5.25K ﹤0.01%
+331
FXF icon
1628
Invesco CurrencyShares Swiss Franc Trust
FXF
$534M
$5.25K ﹤0.01%
47
VONG icon
1629
Vanguard Russell 1000 Growth ETF
VONG
$38.2B
$5.24K ﹤0.01%
43
AJUL
1630
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$58.4M
$5.23K ﹤0.01%
180
FXE icon
1631
Invesco CurrencyShares Euro Currency Trust
FXE
$447M
$5.23K ﹤0.01%
48
MBLY icon
1632
Mobileye
MBLY
$6.67B
$5.22K ﹤0.01%
500
ISCB icon
1633
iShares Morningstar Small-Cap ETF
ISCB
$249M
$5.2K ﹤0.01%
+80
CE icon
1634
Celanese
CE
$6.28B
$5.2K ﹤0.01%
123
ACWX icon
1635
iShares MSCI ACWI ex US ETF
ACWX
$8.94B
$5.19K ﹤0.01%
77
+1
EBUF
1636
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$42.5M
$5.17K ﹤0.01%
180
ORI icon
1637
Old Republic International
ORI
$9.92B
$5.16K ﹤0.01%
113
FBIN icon
1638
Fortune Brands Innovations
FBIN
$5.27B
$5.15K ﹤0.01%
103
+100
OSK icon
1639
Oshkosh
OSK
$9.24B
$5.15K ﹤0.01%
41
FTI icon
1640
TechnipFMC
FTI
$25.5B
$5.12K ﹤0.01%
115
HWC icon
1641
Hancock Whitney
HWC
$5.08B
$5.12K ﹤0.01%
80
NLOP
1642
Net Lease Office Properties
NLOP
$205M
$5.1K ﹤0.01%
198
+16
UMAC icon
1643
Unusual Machines
UMAC
$813M
$5.1K ﹤0.01%
+400
GEOS icon
1644
Geospace Technologies
GEOS
$167M
$5.07K ﹤0.01%
300
HLI icon
1645
Houlihan Lokey
HLI
$9.74B
$5.05K ﹤0.01%
29
IMTM icon
1646
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.62B
$5.04K ﹤0.01%
105
MDB icon
1647
MongoDB
MDB
$21.9B
$5.04K ﹤0.01%
12
+4
FBOT icon
1648
Fidelity Disruptive Automation ETF
FBOT
$181M
$5.01K ﹤0.01%
150
-8,174
FLOT icon
1649
iShares Floating Rate Bond ETF
FLOT
$9.18B
$4.98K ﹤0.01%
98
YUMC icon
1650
Yum China
YUMC
$19.1B
$4.96K ﹤0.01%
104
+1