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
1001
$22.5K ﹤0.01%
935
+432
1002
$22.5K ﹤0.01%
747
+1
1003
$22.4K ﹤0.01%
153
-124
1004
$22.4K ﹤0.01%
465
1005
$22.4K ﹤0.01%
1,551
+722
1006
$22.4K ﹤0.01%
446
-38
1007
$22.1K ﹤0.01%
436
-14
1008
$22K ﹤0.01%
249
1009
$21.6K ﹤0.01%
360
-308
1010
$21.6K ﹤0.01%
434
1011
$21.5K ﹤0.01%
138
1012
$21.5K ﹤0.01%
360
1013
$21.3K ﹤0.01%
482
+9
1014
$21.3K ﹤0.01%
600
1015
$21.1K ﹤0.01%
202
+1
1016
$21K ﹤0.01%
262
-132
1017
$20.9K ﹤0.01%
272
-60
1018
$20.9K ﹤0.01%
177
+1
1019
$20.7K ﹤0.01%
4,402
+4
1020
$20.6K ﹤0.01%
223
-70
1021
$20.5K ﹤0.01%
518
1022
$20.4K ﹤0.01%
1,290
+61
1023
$20.3K ﹤0.01%
397
+5
1024
$20.3K ﹤0.01%
93
+22
1025
$20.1K ﹤0.01%
122
-33
39 40
41
42 43