SS

Sunbelt Securities Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.76%
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
626
$123K 0.02%
902
+20
627
$123K 0.02%
1,444
-1,318
628
$122K 0.02%
+2,102
629
$122K 0.02%
17,619
+178
630
$122K 0.02%
500
-11
631
$121K 0.02%
619
+4
632
$121K 0.02%
1,525
+3
633
$121K 0.02%
+2,600
634
$120K 0.02%
8,436
-171
635
$120K 0.02%
364
+1
636
$119K 0.02%
1,009
+1
637
$119K 0.02%
2,061
+2
638
$119K 0.01%
234
-49
639
$117K 0.01%
16,557
+15,616
640
$115K 0.01%
1,601
+1
641
$115K 0.01%
1,104
642
$115K 0.01%
1,391
-112
643
$114K 0.01%
+2,738
644
$114K 0.01%
836
+5
645
$114K 0.01%
1,180
+90
646
$114K 0.01%
2,760
+779
647
$113K 0.01%
930
+350
648
$113K 0.01%
568
-117
649
$112K 0.01%
9,274
650
$112K 0.01%
3,933
24 25
26
27 28