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
1051
$18K ﹤0.01%
1,050
-225
1052
$17.8K ﹤0.01%
291
1053
$17.8K ﹤0.01%
666
1054
$17.7K ﹤0.01%
274
1055
$17.7K ﹤0.01%
580
-40
1056
$17.6K ﹤0.01%
406
1057
$17.6K ﹤0.01%
113
-8
1058
$17.4K ﹤0.01%
204
1059
$17.2K ﹤0.01%
99
1060
$17.2K ﹤0.01%
169
1061
$17.2K ﹤0.01%
919
1062
$17K ﹤0.01%
220
+4
1063
$16.9K ﹤0.01%
525
1064
$16.9K ﹤0.01%
949
1065
$16.7K ﹤0.01%
220
1066
$16.5K ﹤0.01%
1,400
1067
$16.4K ﹤0.01%
90
+27
1068
$16.4K ﹤0.01%
500
1069
$16.2K ﹤0.01%
108
-200
1070
$16.2K ﹤0.01%
4,000
1071
$16.1K ﹤0.01%
210
+3
1072
$16K ﹤0.01%
144
1073
$15.9K ﹤0.01%
750
1074
$15.8K ﹤0.01%
501
+10
1075
$15.8K ﹤0.01%
377
41 42
43
44 45