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
NEE icon
176
NextEra Energy
NEE
$192B
$1.47M 0.1%
18,372
-258
FSYD icon
177
Fidelity Sustainable High Yield ETF
FSYD
$111M
$1.47M 0.1%
30,386
+2,728
DNOV icon
178
FT Vest US Equity Deep Buffer ETF November
DNOV
$374M
$1.47M 0.1%
30,114
-1,230
TSLY icon
179
YieldMax TSLA Option Income Strategy ETF
TSLY
$917M
$1.47M 0.1%
39,057
+638
T icon
180
AT&T
T
$193B
$1.46M 0.1%
58,962
-251
FENY icon
181
Fidelity MSCI Energy Index ETF
FENY
$1.79B
$1.44M 0.1%
58,124
-18,347
ORLY icon
182
O'Reilly Automotive
ORLY
$75.9B
$1.44M 0.1%
15,767
+1,471
ABR icon
183
Arbor Realty Trust
ABR
$1.5B
$1.43M 0.1%
183,764
+124,728
GILD icon
184
Gilead Sciences
GILD
$179B
$1.41M 0.09%
11,508
+216
BA icon
185
Boeing
BA
$168B
$1.4M 0.09%
6,467
+660
SPYG icon
186
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.3B
$1.39M 0.09%
13,013
-57
LOW icon
187
Lowe's Companies
LOW
$136B
$1.39M 0.09%
5,749
-54
XBJA icon
188
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.8M
$1.35M 0.09%
42,306
-4,163
GJAN icon
189
FT Vest US Equity Moderate Buffer ETF January
GJAN
$452M
$1.32M 0.09%
30,933
BKNG icon
190
Booking.com
BKNG
$136B
$1.31M 0.09%
245
-34
QTOC icon
191
Innovator Growth Accelerated Plus ETF October
QTOC
$15.3M
$1.31M 0.09%
38,349
-6,637
UPS icon
192
United Parcel Service
UPS
$83B
$1.31M 0.09%
13,208
-618
LHX icon
193
L3Harris
LHX
$68B
$1.29M 0.09%
4,401
-52
FENI icon
194
Fidelity Enhanced International ETF
FENI
$7.98B
$1.26M 0.08%
+34,545
CRGY icon
195
Crescent Energy
CRGY
$3.88B
$1.26M 0.08%
150,343
+13,344
HSY icon
196
Hershey
HSY
$44.5B
$1.26M 0.08%
6,928
-123
WMB icon
197
Williams Companies
WMB
$89.7B
$1.25M 0.08%
20,718
+64
IREN icon
198
Iris Energy
IREN
$14.6B
$1.24M 0.08%
32,852
+32,602
FCOM icon
199
Fidelity MSCI Communication Services Index ETF
FCOM
$1.68B
$1.23M 0.08%
16,747
+6,784
IIPR icon
200
Innovative Industrial Properties
IIPR
$1.47B
$1.22M 0.08%
25,760
+5,245
6 7
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