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
826
$48K 0.01%
1,813
+16
827
$48K 0.01%
1,357
+50
828
$48K 0.01%
629
829
$48K 0.01%
701
+4
830
$47.7K 0.01%
1,033
+23
831
$47.6K 0.01%
+3,575
832
$47.4K 0.01%
1,054
833
$46.4K 0.01%
528
+9
834
$46.3K 0.01%
890
+4
835
$46K 0.01%
2,759
836
$46K 0.01%
796
+143
837
$46K 0.01%
1,878
838
$45.3K 0.01%
902
-11,174
839
$45.2K 0.01%
+1,916
840
$45.1K 0.01%
484
841
$44.7K 0.01%
592
842
$44.4K 0.01%
595
-144
843
$44.4K 0.01%
3,184
-352
844
$43.9K 0.01%
893
845
$43.2K 0.01%
195
-3
846
$42.8K 0.01%
325
847
$42.6K 0.01%
893
848
$42.5K 0.01%
1,834
-1,800
849
$42.3K 0.01%
628
+300
850
$42K 0.01%
464
-4
32 33
34
35 36