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
WTMF icon
2051
WisdomTree Managed Futures Strategy Fund
WTMF
$213M
$1.03K ﹤0.01%
27
SHG icon
2052
Shinhan Financial Group
SHG
$29B
$1.02K ﹤0.01%
19
CABO icon
2053
Cable One
CABO
$607M
$1.02K ﹤0.01%
9
+7
AVNS icon
2054
Avanos Medical
AVNS
$633M
$1.01K ﹤0.01%
90
+65
HOPE icon
2055
Hope Bancorp
HOPE
$1.39B
$997 ﹤0.01%
91
ENTA icon
2056
Enanta Pharmaceuticals
ENTA
$385M
$994 ﹤0.01%
63
GOVZ icon
2057
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$304M
$986 ﹤0.01%
107
+1
WTW icon
2058
Willis Towers Watson
WTW
$27.4B
$986 ﹤0.01%
3
MJ icon
2059
Amplify Alternative Harvest ETF
MJ
$123M
$983 ﹤0.01%
33
APLS icon
2060
Apellis Pharmaceuticals
APLS
$2.41B
$980 ﹤0.01%
39
-45
ONL
2061
Orion Office REIT
ONL
$132M
$979 ﹤0.01%
433
-14
WCC icon
2062
WESCO International
WCC
$12.7B
$979 ﹤0.01%
+4
URBN icon
2063
Urban Outfitters
URBN
$5.87B
$978 ﹤0.01%
13
DJCO icon
2064
Daily Journal
DJCO
$683M
$975 ﹤0.01%
2
TLTW icon
2065
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.81B
$975 ﹤0.01%
43
THFF icon
2066
First Financial Corp
THFF
$732M
$967 ﹤0.01%
16
PLUS icon
2067
ePlus
PLUS
$1.99B
$965 ﹤0.01%
11
BGC icon
2068
BGC Group
BGC
$4.67B
$964 ﹤0.01%
108
HAE icon
2069
Haemonetics
HAE
$2.79B
$962 ﹤0.01%
+12
NDSN icon
2070
Nordson
NDSN
$15.1B
$962 ﹤0.01%
+4
IYR icon
2071
iShares US Real Estate ETF
IYR
$4.34B
$959 ﹤0.01%
10
ADNT icon
2072
Adient
ADNT
$1.6B
$958 ﹤0.01%
50
USLM icon
2073
United States Lime & Minerals
USLM
$3.54B
$958 ﹤0.01%
8
ACIW icon
2074
ACI Worldwide
ACIW
$4.05B
$956 ﹤0.01%
20
+4
FCFS icon
2075
FirstCash
FCFS
$8.38B
$956 ﹤0.01%
6