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
726
$117K 0.01%
4,077
727
$116K 0.01%
2,971
+15
728
$116K 0.01%
1,600
729
$116K 0.01%
3,695
+338
730
$115K 0.01%
10,268
-4,626
731
$115K 0.01%
1,058
+221
732
$113K 0.01%
10,361
+1,020
733
$113K 0.01%
12,259
-5,865
734
$112K 0.01%
2,387
+2
735
$112K 0.01%
13,540
+30
736
$112K 0.01%
4,695
-430
737
$111K 0.01%
1,418
-1
738
$111K 0.01%
1,030
739
$111K 0.01%
894
-249
740
$111K 0.01%
2,450
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741
$110K 0.01%
942
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742
$110K 0.01%
986
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743
$109K 0.01%
628
744
$108K 0.01%
190
+12
745
$106K 0.01%
1,779
746
$105K 0.01%
995
-1,185
747
$105K 0.01%
2,604
+350
748
$105K 0.01%
441
+1
749
$104K 0.01%
2,712
-34
750
$103K 0.01%
8,911
-123
28 29
30
31 32