SS

Sunbelt Securities Portfolio holdings

AUM $1.45B
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
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
1,826
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.9M
3
+$1.84M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.8M
5
C icon
Citigroup
C
+$1.7M

Top Sells

1
+$2.55M
2
+$1.43M
3
+$1.33M
4
ATVI
Activision Blizzard
ATVI
+$1.28M
5
RNG icon
RingCentral
RNG
+$1.07M

Sector Composition

1 Technology 11.66%
2 Financials 6.16%
3 Energy 6%
4 Healthcare 5.78%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$32.9K ﹤0.01%
1,219
+879
902
$32.5K ﹤0.01%
1,190
+11
903
$32.5K ﹤0.01%
2,392
904
$32.5K ﹤0.01%
37
+3
905
$32.4K ﹤0.01%
140
-413
906
$32.4K ﹤0.01%
266
907
$32K ﹤0.01%
600
908
$31.7K ﹤0.01%
1,140
+3
909
$31.6K ﹤0.01%
350
+2
910
$31.4K ﹤0.01%
87
911
$31.4K ﹤0.01%
111
-13
912
$31.3K ﹤0.01%
465
-26
913
$31.3K ﹤0.01%
427
+2
914
$31.2K ﹤0.01%
1,113
+4
915
$31.1K ﹤0.01%
+669
916
$31.1K ﹤0.01%
+139
917
$30.9K ﹤0.01%
351
+1
918
$30.3K ﹤0.01%
541
-2,162
919
$30.2K ﹤0.01%
110
-19
920
$30.2K ﹤0.01%
704
921
$30.1K ﹤0.01%
696
+4
922
$30K ﹤0.01%
+4,262
923
$29.6K ﹤0.01%
2,113
-763
924
$29.5K ﹤0.01%
588
+3
925
$29.3K ﹤0.01%
1,124
35 36
37
38 39