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
101
$2.1M 0.21%
48,262
+2,009
102
$2.09M 0.21%
39,332
-3,871
103
$2.07M 0.2%
5,394
+63
104
$2.03M 0.2%
3,926
-2,927
105
$2.03M 0.2%
56,632
+13,172
106
$2M 0.2%
17,722
+3,634
107
$2M 0.2%
90,560
+414
108
$1.98M 0.19%
59,698
+29,224
109
$1.98M 0.19%
16,303
+43
110
$1.97M 0.19%
3,367
+94
111
$1.92M 0.19%
14,250
-120
112
$1.88M 0.18%
6,942
-10
113
$1.86M 0.18%
31,280
-1,649
114
$1.84M 0.18%
17,436
-9,809
115
$1.84M 0.18%
5,192
-701
116
$1.83M 0.18%
15,081
-1,147
117
$1.82M 0.18%
43,854
+5,384
118
$1.81M 0.18%
33,216
-4,451
119
$1.81M 0.18%
63,876
-1,116
120
$1.77M 0.17%
75,000
121
$1.76M 0.17%
14,951
-705
122
$1.76M 0.17%
38,312
-4,058
123
$1.76M 0.17%
9,799
-436
124
$1.75M 0.17%
22,480
+2,146
125
$1.75M 0.17%
33,994
+1,982
3 4
5
6 7