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
276
$689K 0.07%
10,962
-833
277
$686K 0.07%
29,671
+905
278
$684K 0.07%
14,008
-1,130
279
$676K 0.07%
9,525
+12
280
$676K 0.07%
3,954
+84
281
$676K 0.07%
27,382
+145
282
$674K 0.07%
15,849
+1,209
283
$673K 0.07%
8,554
+6,549
284
$673K 0.07%
14,969
285
$672K 0.07%
3,978
+300
286
$667K 0.07%
13,366
287
$667K 0.07%
10,434
-587
288
$663K 0.07%
6,898
+1,406
289
$662K 0.06%
16,565
-256
290
$660K 0.06%
4,921
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291
$659K 0.06%
8,580
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292
$654K 0.06%
10,290
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293
$652K 0.06%
33,024
-232
294
$648K 0.06%
1,751
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295
$640K 0.06%
7,947
+131
296
$636K 0.06%
5,535
+142
297
$625K 0.06%
11,660
+8,185
298
$624K 0.06%
5,830
+1,600
299
$623K 0.06%
3,266
+3
300
$621K 0.06%
3,006
-72
10 11
12
13 14