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
MPT
151
Medical Properties Trust
MPT
$2.86B
$1.7M 0.11%
339,786
+3,091
LMT icon
152
Lockheed Martin
LMT
$149B
$1.69M 0.11%
3,500
+169
FELG icon
153
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.56B
$1.69M 0.11%
40,505
+24,595
AMT icon
154
American Tower
AMT
$86B
$1.69M 0.11%
9,613
-1,088
QCJL
155
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$68.4M
$1.69M 0.11%
71,076
-3,913
FELV icon
156
Fidelity Enhanced Large Cap Value ETF
FELV
$2.72B
$1.69M 0.11%
48,631
-1,323
FIX icon
157
Comfort Systems
FIX
$48B
$1.68M 0.11%
1,798
+227
GE icon
158
GE Aerospace
GE
$314B
$1.66M 0.11%
5,378
+216
BAC icon
159
Bank of America
BAC
$335B
$1.65M 0.11%
30,044
-266
GEV icon
160
GE Vernova
GEV
$217B
$1.65M 0.11%
2,522
+133
QTAP icon
161
Innovator Growth Accelerated Plus ETF April
QTAP
$29.5M
$1.64M 0.11%
36,679
-2,378
SHOP icon
162
Shopify
SHOP
$160B
$1.64M 0.11%
10,201
-2,634
FMAT icon
163
Fidelity MSCI Materials Index ETF
FMAT
$523M
$1.64M 0.11%
30,907
+414
FIDU icon
164
Fidelity MSCI Industrials Index ETF
FIDU
$1.87B
$1.64M 0.11%
19,870
+3,537
SOXX icon
165
iShares Semiconductor ETF
SOXX
$20.7B
$1.61M 0.11%
5,349
-177
ORCL icon
166
Oracle
ORCL
$446B
$1.59M 0.11%
8,144
-356
FBCG icon
167
Fidelity Blue Chip Growth ETF
FBCG
$5.27B
$1.58M 0.11%
28,852
-3,337
TCAF icon
168
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.23B
$1.57M 0.11%
41,181
+161
ACN icon
169
Accenture
ACN
$121B
$1.53M 0.1%
5,708
+218
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.7B
$1.51M 0.1%
18,778
+2,630
KNG icon
171
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.5M 0.1%
30,604
+5,103
MPC icon
172
Marathon Petroleum
MPC
$66.7B
$1.5M 0.1%
9,223
-190
RSPF icon
173
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$262M
$1.5M 0.1%
19,086
+1
BXSL icon
174
Blackstone Secured Lending
BXSL
$5.49B
$1.49M 0.1%
56,598
-4,122
MCO icon
175
Moody's
MCO
$76.5B
$1.48M 0.1%
2,897
-3
5 6
7
8 9