SS

Sunbelt Securities Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
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
1426
$2.59K ﹤0.01%
75
1427
$2.58K ﹤0.01%
49
1428
$2.57K ﹤0.01%
111
1429
$2.56K ﹤0.01%
56
-1,023
1430
$2.56K ﹤0.01%
123
-20
1431
$2.56K ﹤0.01%
27
1432
$2.55K ﹤0.01%
29
1433
$2.54K ﹤0.01%
35
1434
$2.54K ﹤0.01%
153
+2
1435
$2.53K ﹤0.01%
36
1436
$2.5K ﹤0.01%
125
1437
$2.5K ﹤0.01%
29
1438
$2.46K ﹤0.01%
400
1439
$2.43K ﹤0.01%
39
1440
$2.42K ﹤0.01%
24
1441
$2.37K ﹤0.01%
21
1442
$2.33K ﹤0.01%
112
1443
$2.32K ﹤0.01%
60
1444
$2.28K ﹤0.01%
100
-314
1445
$2.28K ﹤0.01%
32
1446
$2.27K ﹤0.01%
110
1447
$2.25K ﹤0.01%
88
1448
$2.24K ﹤0.01%
+121
1449
$2.22K ﹤0.01%
35
1450
$2.22K ﹤0.01%
100
56 57
58
59 60