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
726
$78.8K 0.01%
+1,498
727
$78.4K 0.01%
303
-3
728
$78.3K 0.01%
997
729
$77.5K 0.01%
320
-70
730
$77K 0.01%
2,298
731
$76.7K 0.01%
1,000
732
$76.5K 0.01%
1,012
733
$76.4K 0.01%
1,552
+1,469
734
$76.2K 0.01%
2,213
735
$75.5K 0.01%
1,424
736
$75.2K 0.01%
708
+3
737
$74.3K 0.01%
1,200
738
$73.8K 0.01%
1,061
739
$73.5K 0.01%
592
740
$73K 0.01%
+2,208
741
$73K 0.01%
816
+2
742
$72.4K 0.01%
1,340
+15
743
$72.4K 0.01%
4,368
744
$71.9K 0.01%
685
-45
745
$71.3K 0.01%
1,953
-1,162
746
$71K 0.01%
128
-12
747
$71K 0.01%
2,800
-120
748
$70.8K 0.01%
2,976
-276
749
$70.3K 0.01%
755
750
$70.1K 0.01%
+3,453
28 29
30
31 32