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
$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
1401
$2.87K ﹤0.01%
15
1402
$2.86K ﹤0.01%
233
-14,333
1403
$2.85K ﹤0.01%
20
1404
$2.81K ﹤0.01%
38
+15
1405
$2.81K ﹤0.01%
1,500
1406
$2.8K ﹤0.01%
400
1407
$2.8K ﹤0.01%
1,528
-124
1408
$2.79K ﹤0.01%
54
-1,257
1409
$2.78K ﹤0.01%
+96
1410
$2.76K ﹤0.01%
45
1411
$2.75K ﹤0.01%
86
1412
$2.75K ﹤0.01%
355
1413
$2.75K ﹤0.01%
67
+1
1414
$2.72K ﹤0.01%
+112
1415
$2.7K ﹤0.01%
296
1416
$2.7K ﹤0.01%
39
1417
$2.68K ﹤0.01%
1,000
1418
$2.67K ﹤0.01%
3,540
-17,500
1419
$2.67K ﹤0.01%
13
1420
$2.67K ﹤0.01%
335
-75
1421
$2.66K ﹤0.01%
34
1422
$2.61K ﹤0.01%
85
1423
$2.6K ﹤0.01%
127
1424
$2.6K ﹤0.01%
17
1425
$2.59K ﹤0.01%
390
55 56
57
58 59