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
UMBF icon
1701
UMB Financial
UMBF
$8.43B
$3.8K ﹤0.01%
33
EFRA icon
1702
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.56M
$3.79K ﹤0.01%
114
+85
HLN icon
1703
Haleon
HLN
$47.2B
$3.79K ﹤0.01%
375
GGG icon
1704
Graco
GGG
$14.3B
$3.77K ﹤0.01%
46
-38
EVR icon
1705
Evercore
EVR
$11B
$3.74K ﹤0.01%
11
TCOM icon
1706
Trip.com Group
TCOM
$34.3B
$3.74K ﹤0.01%
52
MLM icon
1707
Martin Marietta Materials
MLM
$35.1B
$3.74K ﹤0.01%
6
DINO icon
1708
HF Sinclair
DINO
$10.5B
$3.73K ﹤0.01%
81
PROP icon
1709
Prairie Operating Co
PROP
$99M
$3.72K ﹤0.01%
2,200
-4,500
NXE icon
1710
NexGen Energy
NXE
$7.89B
$3.68K ﹤0.01%
400
IDLV icon
1711
Invesco S&P International Developed Low Volatility ETF
IDLV
$363M
$3.67K ﹤0.01%
108
+1
INCY icon
1712
Incyte
INCY
$18.8B
$3.65K ﹤0.01%
37
+11
OKLO
1713
Oklo
OKLO
$9.46B
$3.59K ﹤0.01%
50
XAGG
1714
Eaton Vance Income Opportunities ETF
XAGG
$774M
$3.58K ﹤0.01%
+71
EEMA icon
1715
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.29B
$3.57K ﹤0.01%
38
-8
WT icon
1716
WisdomTree
WT
$2.13B
$3.57K ﹤0.01%
293
-100
MLI icon
1717
Mueller Industries
MLI
$12.3B
$3.56K ﹤0.01%
+31
BOOT icon
1718
Boot Barn
BOOT
$4.88B
$3.53K ﹤0.01%
20
PCAR icon
1719
PACCAR
PCAR
$60.7B
$3.52K ﹤0.01%
32
+4
TTMI icon
1720
TTM Technologies
TTMI
$10.1B
$3.52K ﹤0.01%
51
WRB icon
1721
W.R. Berkley
WRB
$25.8B
$3.51K ﹤0.01%
50
MHK icon
1722
Mohawk Industries
MHK
$6.42B
$3.5K ﹤0.01%
+32
AAOI icon
1723
Applied Optoelectronics
AAOI
$6.71B
$3.49K ﹤0.01%
100
FDIQ
1724
Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF
FDIQ
$53.2M
$3.47K ﹤0.01%
56
PEGA icon
1725
Pegasystems
PEGA
$7.18B
$3.46K ﹤0.01%
58
-180
67 68
69
70 71