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
HON icon
201
Honeywell
HON
$150B
$1.22M 0.08%
6,241
+8
FNOV icon
202
FT Vest US Equity Buffer ETF November
FNOV
$1.14B
$1.21M 0.08%
22,018
+745
DJUL icon
203
FT Vest US Equity Deep Buffer ETF July
DJUL
$391M
$1.2M 0.08%
25,323
PFE icon
204
Pfizer
PFE
$151B
$1.2M 0.08%
48,186
-1,240
FTNT icon
205
Fortinet
FTNT
$63.3B
$1.2M 0.08%
15,088
-6,114
USHY icon
206
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.3B
$1.18M 0.08%
31,597
-606
PYPL icon
207
PayPal
PYPL
$42.2B
$1.18M 0.08%
20,213
-1,033
IFRA icon
208
iShares US Infrastructure ETF
IFRA
$3.74B
$1.18M 0.08%
22,402
-1,721
UNP icon
209
Union Pacific
UNP
$145B
$1.14M 0.08%
4,942
-61
TLT icon
210
iShares 20+ Year Treasury Bond ETF
TLT
$44.2B
$1.14M 0.08%
13,063
-258
CRM icon
211
Salesforce
CRM
$183B
$1.13M 0.08%
4,282
+359
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$115B
$1.13M 0.08%
2,397
-1,019
DIS icon
213
Walt Disney
DIS
$176B
$1.13M 0.08%
9,927
-184
EPI icon
214
WisdomTree India Earnings Fund ETF
EPI
$2.45B
$1.13M 0.08%
24,361
+1,872
STWD icon
215
Starwood Property Trust
STWD
$6.57B
$1.13M 0.08%
62,528
+16,690
IWR icon
216
iShares Russell Mid-Cap ETF
IWR
$47.7B
$1.12M 0.07%
11,662
-184
BABA icon
217
Alibaba
BABA
$329B
$1.11M 0.07%
7,587
-339
FHLC icon
218
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$1.11M 0.07%
14,967
-4,449
TLH icon
219
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.11M 0.07%
10,902
+1,630
ADP icon
220
Automatic Data Processing
ADP
$84.2B
$1.11M 0.07%
4,297
-355
JEPQ icon
221
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.6B
$1.1M 0.07%
18,999
-11,317
IEUR icon
222
iShares Core MSCI Europe ETF
IEUR
$8.51B
$1.1M 0.07%
15,530
+5,098
COP icon
223
ConocoPhillips
COP
$149B
$1.09M 0.07%
11,656
-3,448
SHEL icon
224
Shell
SHEL
$256B
$1.09M 0.07%
14,801
-79
NVO icon
225
Novo Nordisk
NVO
$169B
$1.08M 0.07%
21,316
+323
7 8
9
10 11