SS

Sunbelt Securities Portfolio holdings

AUM $1.45B
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
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
376
$461K 0.05%
+9,325
377
$455K 0.04%
11,261
378
$452K 0.04%
7,628
+1,750
379
$451K 0.04%
10,752
-1,491
380
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5,400
+17
381
$449K 0.04%
3,890
382
$448K 0.04%
905
+47
383
$441K 0.04%
9,777
+177
384
$441K 0.04%
2,152
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385
$433K 0.04%
15,925
-800
386
$431K 0.04%
918
+1
387
$430K 0.04%
5,827
-1,254
388
$430K 0.04%
40,674
+7,175
389
$426K 0.04%
13,758
+218
390
$425K 0.04%
2,853
-32
391
$424K 0.04%
30,984
-3,231
392
$422K 0.04%
10,781
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393
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4,053
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394
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9,022
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395
$419K 0.04%
23,221
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396
$418K 0.04%
4,211
+4,182
397
$417K 0.04%
970
-406
398
$415K 0.04%
2,955
-306
399
$414K 0.04%
8,474
+3,283
400
$413K 0.04%
16,462
14 15
16
17 18