SS

Sunbelt Securities Portfolio holdings

AUM $1.58B
1-Year Est. Return 29.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.04%
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
BWX icon
1826
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.45B
$2.5K ﹤0.01%
111
LZB icon
1827
La-Z-Boy
LZB
$1.49B
$2.5K ﹤0.01%
67
ACWV icon
1828
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$2.49K ﹤0.01%
21
TXG icon
1829
10x Genomics
TXG
$3.94B
$2.48K ﹤0.01%
152
WST icon
1830
West Pharmaceutical
WST
$22.2B
$2.48K ﹤0.01%
9
FLC
1831
Flaherty & Crumrine Total Return Fund
FLC
$175M
$2.45K ﹤0.01%
140
BANR icon
1832
Banner Corp
BANR
$2.2B
$2.44K ﹤0.01%
39
DIN icon
1833
Dine Brands
DIN
$373M
$2.44K ﹤0.01%
76
EFSC icon
1834
Enterprise Financial Services Corp
EFSC
$2.24B
$2.43K ﹤0.01%
45
MGPI icon
1835
MGP Ingredients
MGPI
$353M
$2.43K ﹤0.01%
100
SKYW icon
1836
Skywest
SKYW
$3.35B
$2.41K ﹤0.01%
24
USFD icon
1837
US Foods
USFD
$18.6B
$2.41K ﹤0.01%
32
-65
XSHD icon
1838
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.3M
$2.4K ﹤0.01%
187
ABX
1839
Abacus Global Management
ABX
$840M
$2.38K ﹤0.01%
278
AMCR icon
1840
Amcor
AMCR
$17.6B
$2.37K ﹤0.01%
57
-18
OCFC icon
1841
OceanFirst Financial
OCFC
$1.04B
$2.37K ﹤0.01%
132
+7
OGN icon
1842
Organon & Co
OGN
$3.51B
$2.37K ﹤0.01%
330
+63
COR icon
1843
Cencora
COR
$53.5B
$2.36K ﹤0.01%
7
NMAR
1844
Innovator Growth-100 Power Buffer ETF - March
NMAR
$95.5M
$2.36K ﹤0.01%
80
IPAC icon
1845
iShares Core MSCI Pacific ETF
IPAC
$2.51B
$2.32K ﹤0.01%
32
+1
BURL icon
1846
Burlington
BURL
$20B
$2.31K ﹤0.01%
8
+4
CON
1847
Concentra Group Holdings
CON
$3.24B
$2.3K ﹤0.01%
117
SPIP icon
1848
State Street SPDR Portfolio TIPS ETF
SPIP
$997M
$2.28K ﹤0.01%
88
FLR icon
1849
Fluor
FLR
$6.64B
$2.26K ﹤0.01%
57
TNL icon
1850
Travel + Leisure Co
TNL
$4.48B
$2.26K ﹤0.01%
32
72 73
74
75 76