SS

Sunbelt Securities Portfolio holdings

AUM $1.13B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,929
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.86M
3
+$2.55M
4
AMZN icon
Amazon
AMZN
+$2.02M
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$1.5M

Top Sells

1
+$26.3M
2
+$2.02M
3
+$1.9M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.77M
5
ADBE icon
Adobe
ADBE
+$1.52M

Sector Composition

1 Technology 14.51%
2 Financials 5.82%
3 Energy 5.76%
4 Healthcare 5.05%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$889K 0.09%
12,484
-154
227
$865K 0.08%
19,635
228
$859K 0.08%
18,205
229
$859K 0.08%
16,951
+10,343
230
$854K 0.08%
27,537
+17,576
231
$852K 0.08%
2,572
+225
232
$850K 0.08%
13,808
+9,983
233
$848K 0.08%
9,877
234
$840K 0.08%
5,583
+25
235
$837K 0.08%
17,760
+4,029
236
$835K 0.08%
9,506
-489
237
$828K 0.08%
20,045
-547
238
$823K 0.08%
26,261
-940
239
$820K 0.08%
23,128
-26,162
240
$804K 0.08%
17,063
+2,006
241
$794K 0.08%
19,080
-1,020
242
$794K 0.08%
16,889
-8,575
243
$793K 0.08%
835
+3
244
$785K 0.08%
17,174
+194
245
$782K 0.08%
1,681
-65
246
$778K 0.08%
22,562
-543
247
$777K 0.08%
+31,060
248
$773K 0.08%
8,123
-1,422
249
$770K 0.08%
16,046
+1,600
250
$759K 0.07%
28,947
+334
8 9
10
11 12