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
326
$561K 0.06%
9,260
+88
327
$560K 0.05%
7,304
-3,199
328
$559K 0.05%
1,081
-7
329
$558K 0.05%
3,235
+1,119
330
$553K 0.05%
7,781
-324
331
$546K 0.05%
904
-111
332
$546K 0.05%
10,672
333
$544K 0.05%
6,510
-193
334
$544K 0.05%
14,700
-1,600
335
$541K 0.05%
8,849
-2,006
336
$537K 0.05%
13,276
-14,355
337
$536K 0.05%
61,512
-16,791
338
$536K 0.05%
37,926
+11,900
339
$534K 0.05%
2,732
-277
340
$533K 0.05%
10,057
+4,846
341
$530K 0.05%
8,954
-1,440
342
$529K 0.05%
4,027
+1,171
343
$525K 0.05%
10,385
-355
344
$522K 0.05%
21,902
-956
345
$522K 0.05%
10,217
+31
346
$519K 0.05%
4,020
+1,162
347
$518K 0.05%
+23,042
348
$518K 0.05%
52,883
-12,850
349
$515K 0.05%
29,300
350
$509K 0.05%
1,814
+540
12 13
14
15 16