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
CFFN icon
2226
Capitol Federal Financial
CFFN
$895M
$538 ﹤0.01%
79
+23
AZZ icon
2227
AZZ Inc
AZZ
$3.72B
$536 ﹤0.01%
5
-100
FRDM icon
2228
Freedom 100 Emerging Markets ETF
FRDM
$2.71B
$536 ﹤0.01%
10
BGS icon
2229
B&G Foods
BGS
$410M
$533 ﹤0.01%
124
+27
FSEC icon
2230
Fidelity Investment Grade Securitized ETF
FSEC
$4.42B
$530 ﹤0.01%
12
DENN
2231
DELISTED
Denny's
DENN
$529 ﹤0.01%
85
FLGT icon
2232
Fulgent Genetics
FLGT
$488M
$525 ﹤0.01%
20
EFC
2233
Ellington Financial
EFC
$1.5B
$516 ﹤0.01%
+38
UPB
2234
Upstream Bio Inc
UPB
$516M
$516 ﹤0.01%
19
RBA icon
2235
RB Global
RBA
$18.6B
$514 ﹤0.01%
5
SLM icon
2236
SLM Corp
SLM
$3.96B
$514 ﹤0.01%
19
-87
RDVT icon
2237
Red Violet
RDVT
$567M
$513 ﹤0.01%
9
MHO icon
2238
M/I Homes
MHO
$3.34B
$512 ﹤0.01%
4
SG icon
2239
Sweetgreen
SG
$708M
$507 ﹤0.01%
+75
VRE
2240
Veris Residential
VRE
$1.76B
$506 ﹤0.01%
+34
EWP icon
2241
iShares MSCI Spain ETF
EWP
$1.72B
$501 ﹤0.01%
9
TOWN icon
2242
Towne Bank
TOWN
$3.05B
$501 ﹤0.01%
15
-9
HRTG icon
2243
Heritage Insurance Holdings
HRTG
$880M
$497 ﹤0.01%
17
MAZE
2244
Maze Therapeutics
MAZE
$2.51B
$497 ﹤0.01%
12
SAH icon
2245
Sonic Automotive
SAH
$2.05B
$495 ﹤0.01%
8
VRTS icon
2246
Virtus Investment Partners
VRTS
$879M
$489 ﹤0.01%
3
-2
FSUN
2247
FirstSun Capital Bancorp
FSUN
$977M
$489 ﹤0.01%
13
-3
IXJ icon
2248
iShares Global Healthcare ETF
IXJ
$3.76B
$487 ﹤0.01%
5
NABL icon
2249
N-able
NABL
$929M
$479 ﹤0.01%
64
-18
LTH icon
2250
Life Time Group Holdings
LTH
$5.9B
$478 ﹤0.01%
18
+15