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
SFD
1676
Smithfield Foods
SFD
$9.29B
$4.4K ﹤0.01%
197
IYLD icon
1677
iShares Morningstar Multi-Asset Income ETF
IYLD
$127M
$4.39K ﹤0.01%
205
EQNR icon
1678
Equinor
EQNR
$92.1B
$4.35K ﹤0.01%
184
TPG icon
1679
TPG
TPG
$6.53B
$4.31K ﹤0.01%
+67
LGIH icon
1680
LGI Homes
LGIH
$947M
$4.3K ﹤0.01%
100
BBHY icon
1681
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$606M
$4.28K ﹤0.01%
92
ASB icon
1682
Associated Banc-Corp
ASB
$4.1B
$4.17K ﹤0.01%
162
BC icon
1683
Brunswick
BC
$4.64B
$4.16K ﹤0.01%
56
AI icon
1684
C3.ai
AI
$1.28B
$4.15K ﹤0.01%
308
LAC
1685
Lithium Americas
LAC
$1.37B
$4.14K ﹤0.01%
950
PRNT icon
1686
The 3D Printing ETF
PRNT
$60M
$4.11K ﹤0.01%
184
CX icon
1687
Cemex
CX
$15.3B
$4.08K ﹤0.01%
355
ING icon
1688
ING
ING
$75.3B
$4.06K ﹤0.01%
145
RIOT icon
1689
Riot Platforms
RIOT
$5.57B
$4.05K ﹤0.01%
320
-200
WSO icon
1690
Watsco Inc
WSO
$15.5B
$4.04K ﹤0.01%
12
LDRH
1691
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LDRH
$7.89M
$4.01K ﹤0.01%
161
EPRT icon
1692
Essential Properties Realty Trust
EPRT
$6.95B
$4K ﹤0.01%
135
BAM icon
1693
Brookfield Asset Management
BAM
$72.9B
$3.93K ﹤0.01%
75
ANF icon
1694
Abercrombie & Fitch
ANF
$3.96B
$3.9K ﹤0.01%
31
-3
G icon
1695
Genpact
G
$6.51B
$3.88K ﹤0.01%
83
+40
ARKG icon
1696
ARK Genomic Revolution ETF
ARKG
$1.09B
$3.88K ﹤0.01%
134
-984
IDEC icon
1697
Innovator International Developed Power Buffer ETF December
IDEC
$45.9M
$3.88K ﹤0.01%
+120
REXR icon
1698
Rexford Industrial Realty
REXR
$8.09B
$3.83K ﹤0.01%
99
ALLE icon
1699
Allegion
ALLE
$12.6B
$3.82K ﹤0.01%
24
NVST icon
1700
Envista
NVST
$4.27B
$3.82K ﹤0.01%
176
66 67
68
69 70