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
501
$281K 0.03%
6,250
502
$281K 0.03%
2,439
-96
503
$280K 0.03%
6,707
504
$279K 0.03%
8,240
+52
505
$278K 0.03%
13,896
+8,891
506
$278K 0.03%
+3,632
507
$277K 0.03%
590
+211
508
$275K 0.03%
1,543
509
$272K 0.03%
987
510
$272K 0.03%
2,080
-1
511
$271K 0.03%
841
-331
512
$270K 0.03%
172
+19
513
$270K 0.03%
4,500
+2,000
514
$268K 0.03%
7,301
-403
515
$268K 0.03%
19,300
516
$268K 0.03%
14,654
517
$266K 0.03%
1,635
-620
518
$265K 0.03%
7,927
519
$265K 0.03%
2,805
520
$264K 0.03%
2,756
+1,816
521
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1,307
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522
$260K 0.03%
10,430
+9,850
523
$260K 0.03%
7,168
+1,026
524
$258K 0.03%
950
+42
525
$258K 0.03%
4,932
-246
19 20
21
22 23