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
IAGG icon
1801
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$2.75K ﹤0.01%
55
HXL icon
1802
Hexcel
HXL
$6.14B
$2.73K ﹤0.01%
37
CHDN icon
1803
Churchill Downs
CHDN
$5.99B
$2.73K ﹤0.01%
24
PTLC icon
1804
Pacer Trendpilot US Large Cap ETF
PTLC
$3.17B
$2.72K ﹤0.01%
49
JHG icon
1805
Janus Henderson
JHG
$7.92B
$2.71K ﹤0.01%
57
DY icon
1806
Dycom Industries
DY
$10.8B
$2.7K ﹤0.01%
8
AN icon
1807
AutoNation
AN
$6.4B
$2.68K ﹤0.01%
13
ONTO icon
1808
Onto Innovation
ONTO
$9.77B
$2.68K ﹤0.01%
17
AX icon
1809
Axos Financial
AX
$4.72B
$2.67K ﹤0.01%
31
-100
LEU icon
1810
Centrus Energy
LEU
$4.2B
$2.67K ﹤0.01%
11
VC icon
1811
Visteon
VC
$2.35B
$2.66K ﹤0.01%
28
TRU icon
1812
TransUnion
TRU
$14.2B
$2.66K ﹤0.01%
+31
IMAR icon
1813
Innovator International Developed Power Buffer ETF March
IMAR
$65.9M
$2.66K ﹤0.01%
89
JMEE icon
1814
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.27B
$2.64K ﹤0.01%
41
NXST icon
1815
Nexstar Media Group
NXST
$7.21B
$2.64K ﹤0.01%
13
BBWI icon
1816
Bath & Body Works
BBWI
$4.08B
$2.61K ﹤0.01%
130
+75
MIN
1817
MFS Intermediate Income Trust
MIN
$283M
$2.61K ﹤0.01%
1,000
GTM
1818
ZoomInfo Technologies
GTM
$1.79B
$2.6K ﹤0.01%
256
RPM icon
1819
RPM International
RPM
$13B
$2.6K ﹤0.01%
+25
AU icon
1820
AngloGold Ashanti
AU
$48.6B
$2.59K ﹤0.01%
30
ZDEK
1821
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$119M
$2.57K ﹤0.01%
100
ESGD icon
1822
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$2.57K ﹤0.01%
27
+10
QUBT icon
1823
Quantum Computing Inc
QUBT
$1.69B
$2.56K ﹤0.01%
+249
RSPH icon
1824
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$719M
$2.55K ﹤0.01%
+80
SMP icon
1825
Standard Motor Products
SMP
$786M
$2.54K ﹤0.01%
69
-100
71 72
73
74 75