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
FG icon
1951
F&G Annuities & Life
FG
$3.21B
$1.51K ﹤0.01%
+49
PATH icon
1952
UiPath
PATH
$6.41B
$1.51K ﹤0.01%
92
-158
WRBY icon
1953
Warby Parker
WRBY
$2.89B
$1.5K ﹤0.01%
69
IRWD icon
1954
Ironwood Pharmaceuticals
IRWD
$530M
$1.5K ﹤0.01%
444
WDS icon
1955
Woodside Energy
WDS
$43B
$1.49K ﹤0.01%
96
WEX icon
1956
WEX
WEX
$5.23B
$1.49K ﹤0.01%
10
PBT
1957
Permian Basin Royalty Trust
PBT
$959M
$1.47K ﹤0.01%
87
+1
CHTR icon
1958
Charter Communications
CHTR
$28.2B
$1.46K ﹤0.01%
7
-15
ALAR
1959
Alarum Technologies
ALAR
$53.2M
$1.46K ﹤0.01%
170
OMC icon
1960
Omnicom Group
OMC
$24.3B
$1.45K ﹤0.01%
+18
AYI icon
1961
Acuity Brands
AYI
$8.21B
$1.44K ﹤0.01%
4
HESM icon
1962
Hess Midstream
HESM
$5.13B
$1.44K ﹤0.01%
42
+1
IFLN
1963
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$379M
$1.43K ﹤0.01%
77
SNDK
1964
Sandisk
SNDK
$106B
$1.42K ﹤0.01%
6
+1
METCB icon
1965
Ramaco Resources Class B
METCB
$725M
$1.42K ﹤0.01%
121
-3
PFS icon
1966
Provident Financial Services
PFS
$2.66B
$1.42K ﹤0.01%
72
COGT icon
1967
Cogent Biosciences
COGT
$5.75B
$1.42K ﹤0.01%
40
RHP icon
1968
Ryman Hospitality Properties
RHP
$5.79B
$1.42K ﹤0.01%
15
DJT icon
1969
Trump Media & Technology Group
DJT
$2.71B
$1.42K ﹤0.01%
107
ACAD icon
1970
Acadia Pharmaceuticals
ACAD
$3.56B
$1.42K ﹤0.01%
53
ITGR icon
1971
Integer Holdings
ITGR
$3B
$1.41K ﹤0.01%
18
AGGY icon
1972
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$891M
$1.41K ﹤0.01%
32
FRPT icon
1973
Freshpet
FRPT
$3.31B
$1.4K ﹤0.01%
+23
MMS icon
1974
Maximus
MMS
$3.93B
$1.38K ﹤0.01%
16
PAR icon
1975
PAR Technology
PAR
$598M
$1.38K ﹤0.01%
38