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
$794M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,827
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.89M
3
+$1.75M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.66M
5
C icon
Citigroup
C
+$1.46M

Top Sells

1
+$2.48M
2
+$1.4M
3
+$1.28M
4
BAC icon
Bank of America
BAC
+$1.15M
5
EXE
Expand Energy Corp
EXE
+$1M

Sector Composition

1 Technology 11.66%
2 Financials 6.16%
3 Energy 6%
4 Healthcare 5.78%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$572K 0.07%
66,665
-823
277
$565K 0.07%
3,317
-2,119
278
$563K 0.07%
4,723
-229
279
$560K 0.07%
7,120
-223
280
$559K 0.07%
12,652
281
$557K 0.07%
12,101
-772
282
$555K 0.07%
7,034
-176
283
$550K 0.07%
4,169
-502
284
$549K 0.07%
1,192
-19
285
$549K 0.07%
3,546
+50
286
$549K 0.07%
11,913
-4,788
287
$547K 0.07%
674
+2
288
$541K 0.07%
15,281
-1,586
289
$537K 0.07%
10,321
+1,271
290
$534K 0.07%
2,475
+946
291
$532K 0.07%
24,701
-176
292
$527K 0.07%
10,999
+23
293
$526K 0.07%
40,935
-1,043
294
$524K 0.07%
22,996
+2,152
295
$519K 0.07%
11,465
+430
296
$515K 0.06%
4,944
-500
297
$514K 0.06%
3,383
-170
298
$513K 0.06%
3,430
-182
299
$512K 0.06%
1,163
-44
300
$510K 0.06%
9,496
+2,216
10 11
12
13 14