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
CVLG icon
1851
Covenant Logistics
CVLG
$631M
$2.25K ﹤0.01%
102
WK icon
1852
Workiva
WK
$3.51B
$2.24K ﹤0.01%
26
FHI icon
1853
Federated Hermes
FHI
$4.32B
$2.24K ﹤0.01%
43
MKSI icon
1854
MKS Inc
MKSI
$15.4B
$2.24K ﹤0.01%
14
BALL icon
1855
Ball Corp
BALL
$16.4B
$2.23K ﹤0.01%
42
EES icon
1856
WisdomTree US SmallCap Earnings Fund
EES
$625M
$2.22K ﹤0.01%
39
ASGN icon
1857
ASGN Inc
ASGN
$1.53B
$2.22K ﹤0.01%
46
+27
SAIC icon
1858
Saic
SAIC
$4.27B
$2.21K ﹤0.01%
22
-501
FULT icon
1859
Fulton Financial
FULT
$3.53B
$2.2K ﹤0.01%
114
-20
IQDG icon
1860
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$2.2K ﹤0.01%
53
WS icon
1861
Worthington Steel
WS
$1.65B
$2.18K ﹤0.01%
63
+3
BOUT icon
1862
Innovator IBD Breakout Opportunities ETF
BOUT
$13.6M
$2.18K ﹤0.01%
60
SCHB icon
1863
Schwab US Broad Market ETF
SCHB
$37.8B
$2.18K ﹤0.01%
83
-25
AWR icon
1864
American States Water
AWR
$2.9B
$2.17K ﹤0.01%
30
-5
DJD icon
1865
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$446M
$2.17K ﹤0.01%
38
SONO icon
1866
Sonos
SONO
$1.63B
$2.16K ﹤0.01%
123
USMF icon
1867
WisdomTree US Multifactor Fund
USMF
$365M
$2.15K ﹤0.01%
42
EMC icon
1868
Global X Emerging Markets Great Consumer ETF
EMC
$57.2M
$2.15K ﹤0.01%
70
AVUV icon
1869
Avantis US Small Cap Value ETF
AVUV
$22.8B
$2.14K ﹤0.01%
21
BFAM icon
1870
Bright Horizons
BFAM
$4.21B
$2.13K ﹤0.01%
21
+4
CNXC icon
1871
Concentrix
CNXC
$2.02B
$2.12K ﹤0.01%
51
-41
RAL
1872
Ralliant Corp
RAL
$4.83B
$2.09K ﹤0.01%
41
-5
BANC icon
1873
Banc of California
BANC
$2.63B
$2.08K ﹤0.01%
108
OUNZ icon
1874
VanEck Merk Gold Trust
OUNZ
$3.04B
$2.07K ﹤0.01%
50
VFC icon
1875
VF Corp
VFC
$6.49B
$2.06K ﹤0.01%
114
+84
73 74
75
76 77