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
$794M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,826
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.9M
3
+$1.84M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.8M
5
C icon
Citigroup
C
+$1.7M

Top Sells

1
+$2.55M
2
+$1.43M
3
+$1.33M
4
ATVI
Activision Blizzard
ATVI
+$1.28M
5
RNG icon
RingCentral
RNG
+$1.07M

Sector Composition

1 Technology 11.66%
2 Financials 6.16%
3 Energy 6%
4 Healthcare 5.78%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$176K 0.02%
5,185
-31,625
527
$176K 0.02%
29,382
+86
528
$176K 0.02%
2,535
-123
529
$175K 0.02%
+5,528
530
$175K 0.02%
5,257
-513
531
$174K 0.02%
3,969
532
$174K 0.02%
9,270
-1,167
533
$174K 0.02%
4,719
+27
534
$174K 0.02%
4,206
+38
535
$174K 0.02%
4,131
+18
536
$172K 0.02%
5,931
-511
537
$172K 0.02%
6,358
538
$172K 0.02%
4,800
539
$170K 0.02%
6,545
-2,500
540
$170K 0.02%
1,767
-2,250
541
$170K 0.02%
1,566
+566
542
$169K 0.02%
3,613
-44
543
$169K 0.02%
2,840
-128
544
$169K 0.02%
5,131
545
$168K 0.02%
4,317
546
$168K 0.02%
1,629
+14
547
$168K 0.02%
4,440
+744
548
$167K 0.02%
5,110
549
$166K 0.02%
9,654
550
$166K 0.02%
3,286
-3,661
20 21
22
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