SS

Sunbelt Securities Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
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
1,827
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.89M
3
+$1.75M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.66M
5
C icon
Citigroup
C
+$1.46M

Top Sells

1
+$2.48M
2
+$1.4M
3
+$1.28M
4
BAC icon
Bank of America
BAC
+$1.15M
5
EXE
Expand Energy Corp
EXE
+$1M

Sector Composition

1 Technology 11.66%
2 Financials 6.16%
3 Energy 6%
4 Healthcare 5.78%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$132K 0.02%
1,772
+503
602
$132K 0.02%
+5,020
603
$132K 0.02%
8,797
604
$131K 0.02%
5,082
605
$131K 0.02%
1,395
-7
606
$131K 0.02%
1,027
+3
607
$130K 0.02%
1,205
-37
608
$130K 0.02%
1,904
-99
609
$130K 0.02%
1,276
+15
610
$130K 0.02%
4,220
611
$130K 0.02%
+5,337
612
$129K 0.02%
3,498
-16
613
$128K 0.02%
6,918
614
$128K 0.02%
1,002
+2
615
$128K 0.02%
3,515
+458
616
$128K 0.02%
3,920
+6
617
$127K 0.02%
1,927
618
$127K 0.02%
3,382
+32
619
$127K 0.02%
413
+408
620
$124K 0.02%
2,529
+10
621
$124K 0.02%
4,943
-1,760
622
$124K 0.02%
693
+2
623
$124K 0.02%
1,353
624
$124K 0.02%
6,840
625
$123K 0.02%
660
+101
23 24
25
26 27