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
26
$7.6M 0.75%
241,006
-2,610
27
$7.57M 0.74%
273,216
+5,676
28
$7.39M 0.72%
298,986
-10,071
29
$7.11M 0.7%
244,367
+39,166
30
$6.72M 0.66%
103,479
+5,564
31
$6.47M 0.63%
197,835
-2,919
32
$6.47M 0.63%
177,216
33
$6.05M 0.59%
51,726
+550
34
$5.92M 0.58%
6,675
+503
35
$5.86M 0.57%
35,066
+796
36
$5.85M 0.57%
27,755
-1,066
37
$5.81M 0.57%
59,264
+9,412
38
$5.8M 0.57%
51,056
-2,609
39
$5.67M 0.56%
92,999
+5,885
40
$5.41M 0.53%
20,688
-366
41
$5.38M 0.53%
36,520
-3,279
42
$5.28M 0.52%
73,776
-136
43
$5.25M 0.51%
57,067
-2,765
44
$5.12M 0.5%
47,000
45
$5.07M 0.5%
80,918
+1,595
46
$5.02M 0.49%
80,269
+2,999
47
$4.98M 0.49%
63,819
+6,122
48
$4.83M 0.47%
5,453
+477
49
$4.8M 0.47%
154,616
-32,537
50
$4.77M 0.47%
9,665
+443
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2
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