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
76
$2.81M 0.28%
80,840
-23,343
77
$2.7M 0.27%
3,024
-514
78
$2.69M 0.26%
60,180
79
$2.63M 0.26%
3,706
+107
80
$2.62M 0.26%
35,168
+2,827
81
$2.58M 0.25%
118,785
-26,681
82
$2.56M 0.25%
21,622
+21,495
83
$2.56M 0.25%
6,057
-92
84
$2.54M 0.25%
14,915
-47
85
$2.54M 0.25%
14,528
-13
86
$2.49M 0.24%
6,157
-148
87
$2.47M 0.24%
25,380
-674
88
$2.44M 0.24%
11,048
-278
89
$2.41M 0.24%
10,914
+2,650
90
$2.41M 0.24%
411,942
+5,705
91
$2.39M 0.23%
64,412
-1,438
92
$2.38M 0.23%
17,492
+862
93
$2.25M 0.22%
83,147
+3,560
94
$2.25M 0.22%
3,844
+88
95
$2.22M 0.22%
16,439
-217
96
$2.18M 0.21%
61,496
+3,166
97
$2.18M 0.21%
90,341
+52,203
98
$2.17M 0.21%
60,350
+41,670
99
$2.14M 0.21%
49,245
-1,500
100
$2.11M 0.21%
14,076
+5,351
2 3
4
5 6