SS

Sunbelt Securities Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.76%
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 7.16%
4 Consumer Discretionary 3.75%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
1751
Etsy
ETSY
$5.99B
$3.16K ﹤0.01%
57
ELV icon
1752
Elevance Health
ELV
$80.9B
$3.15K ﹤0.01%
9
-4
OLED icon
1753
Universal Display
OLED
$4.51B
$3.15K ﹤0.01%
27
OPAL icon
1754
OPAL Fuels
OPAL
$66.8M
$3.14K ﹤0.01%
1,333
+14
GEL icon
1755
Genesis Energy
GEL
$2.09B
$3.12K ﹤0.01%
200
FERG icon
1756
Ferguson
FERG
$53B
$3.12K ﹤0.01%
14
PNW icon
1757
Pinnacle West Capital
PNW
$12.5B
$3.1K ﹤0.01%
35
JKHY icon
1758
Jack Henry & Associates
JKHY
$11.1B
$3.1K ﹤0.01%
+17
REYN icon
1759
Reynolds Consumer Products
REYN
$4.38B
$3.09K ﹤0.01%
135
SMA
1760
SmartStop Self Storage REIT
SMA
$1.8B
$3.09K ﹤0.01%
+100
BRC icon
1761
Brady Corp
BRC
$3.88B
$3.06K ﹤0.01%
+39
USIG icon
1762
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$3K ﹤0.01%
58
ASH icon
1763
Ashland
ASH
$2.37B
$2.99K ﹤0.01%
51
-7
LYV icon
1764
Live Nation Entertainment
LYV
$37.2B
$2.99K ﹤0.01%
21
+7
IWMW icon
1765
iShares Russell 2000 BuyWrite ETF
IWMW
$49.5M
$2.98K ﹤0.01%
77
PCOR icon
1766
Procore
PCOR
$8.95B
$2.98K ﹤0.01%
41
RNP icon
1767
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.01B
$2.98K ﹤0.01%
150
DK icon
1768
Delek US
DK
$2.86B
$2.97K ﹤0.01%
100
-2
SERV
1769
Serve Robotics
SERV
$727M
$2.96K ﹤0.01%
285
GTLB icon
1770
GitLab
GTLB
$4.09B
$2.93K ﹤0.01%
78
+70
MOG.A icon
1771
Moog Inc Class A
MOG.A
$9.52B
$2.92K ﹤0.01%
12
UDIV icon
1772
Franklin US Core Dividend Tilt Index ETF
UDIV
$118M
$2.92K ﹤0.01%
55
ETHA
1773
iShares Ethereum Trust ETF
ETHA
$7.69B
$2.92K ﹤0.01%
130
-13,518
ZBRA icon
1774
Zebra Technologies
ZBRA
$11B
$2.91K ﹤0.01%
12
-13
VPL icon
1775
Vanguard FTSE Pacific ETF
VPL
$8.19B
$2.89K ﹤0.01%
32
69 70
71
72 73