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
DNA icon
2351
Ginkgo Bioworks
DNA
$418M
$291 ﹤0.01%
35
CENT icon
2352
Central Garden & Pet Co
CENT
$2.3B
$289 ﹤0.01%
9
-5
FTDR icon
2353
Frontdoor
FTDR
$4.54B
$288 ﹤0.01%
5
+4
DCO icon
2354
Ducommun
DCO
$1.9B
$285 ﹤0.01%
3
KAI icon
2355
Kadant
KAI
$3.56B
$285 ﹤0.01%
1
-2
CDNA icon
2356
CareDx
CDNA
$887M
$283 ﹤0.01%
+15
KBR icon
2357
KBR
KBR
$4.62B
$281 ﹤0.01%
+7
NAMS icon
2358
NewAmsterdam Pharma
NAMS
$3.43B
$281 ﹤0.01%
8
PAYO icon
2359
Payoneer
PAYO
$1.58B
$281 ﹤0.01%
+50
VSTS icon
2360
Vestis
VSTS
$970M
$280 ﹤0.01%
+42
PRME icon
2361
Prime Medicine
PRME
$663M
$278 ﹤0.01%
80
ATRC icon
2362
AtriCure
ATRC
$1.52B
$277 ﹤0.01%
+7
FVRR icon
2363
Fiverr
FVRR
$386M
$277 ﹤0.01%
14
PTON icon
2364
Peloton Interactive
PTON
$1.65B
$277 ﹤0.01%
45
EGHT icon
2365
8x8 Inc
EGHT
$287M
$276 ﹤0.01%
140
-4
LILAK icon
2366
Liberty Latin America Class C
LILAK
$1.59B
$276 ﹤0.01%
37
+22
RBCAA icon
2367
Republic Bancorp
RBCAA
$1.36B
$276 ﹤0.01%
4
BNT
2368
Brookfield Wealth Solutions
BNT
$10.4B
$276 ﹤0.01%
6
LAND
2369
Gladstone Land Corp
LAND
$483M
$274 ﹤0.01%
30
+11
OSPN icon
2370
OneSpan
OSPN
$389M
$270 ﹤0.01%
+21
LZ icon
2371
LegalZoom.com
LZ
$1.05B
$268 ﹤0.01%
27
-250
TNK icon
2372
Teekay Tankers
TNK
$2.59B
$267 ﹤0.01%
5
-1,248
RFEM icon
2373
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$71.6M
$265 ﹤0.01%
3
-950
BDN
2374
Brandywine Realty Trust
BDN
$504M
$263 ﹤0.01%
90
+72
FLOC
2375
Flowco Holdings
FLOC
$710M
$262 ﹤0.01%
14
-109,993