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
BWX icon
1826
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.52B
$2.5K ﹤0.01%
111
LZB icon
1827
La-Z-Boy
LZB
$1.35B
$2.5K ﹤0.01%
67
ACWV icon
1828
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.43B
$2.49K ﹤0.01%
21
TXG icon
1829
10x Genomics
TXG
$2.31B
$2.48K ﹤0.01%
152
WST icon
1830
West Pharmaceutical
WST
$17.3B
$2.48K ﹤0.01%
9
FLC
1831
Flaherty & Crumrine Total Return Fund
FLC
$180M
$2.45K ﹤0.01%
140
BANR icon
1832
Banner Corp
BANR
$2.01B
$2.44K ﹤0.01%
39
DIN icon
1833
Dine Brands
DIN
$374M
$2.44K ﹤0.01%
76
EFSC icon
1834
Enterprise Financial Services Corp
EFSC
$1.95B
$2.43K ﹤0.01%
45
MGPI icon
1835
MGP Ingredients
MGPI
$369M
$2.43K ﹤0.01%
100
SKYW icon
1836
Skywest
SKYW
$3.72B
$2.41K ﹤0.01%
24
USFD icon
1837
US Foods
USFD
$20.3B
$2.41K ﹤0.01%
32
-65
XSHD icon
1838
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.9M
$2.4K ﹤0.01%
187
ABX
1839
Abacus Global Management
ABX
$986M
$2.38K ﹤0.01%
278
AMCR icon
1840
Amcor
AMCR
$18.8B
$2.37K ﹤0.01%
57
-18
OCFC icon
1841
OceanFirst Financial
OCFC
$1.02B
$2.37K ﹤0.01%
132
+7
OGN icon
1842
Organon & Co
OGN
$1.66B
$2.37K ﹤0.01%
330
+63
COR icon
1843
Cencora
COR
$65.1B
$2.36K ﹤0.01%
7
NMAR
1844
Innovator Growth-100 Power Buffer ETF - March
NMAR
$41.9M
$2.36K ﹤0.01%
80
IPAC icon
1845
iShares Core MSCI Pacific ETF
IPAC
$2.4B
$2.32K ﹤0.01%
32
+1
BURL icon
1846
Burlington
BURL
$19.4B
$2.31K ﹤0.01%
8
+4
CON
1847
Concentra Group Holdings
CON
$2.93B
$2.3K ﹤0.01%
117
SPIP icon
1848
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.28K ﹤0.01%
88
FLR icon
1849
Fluor
FLR
$6.55B
$2.26K ﹤0.01%
57
TNL icon
1850
Travel + Leisure Co
TNL
$4.4B
$2.26K ﹤0.01%
32