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
126
$1.45M 0.18%
26,308
+1,078
127
$1.43M 0.18%
18,418
+729
128
$1.41M 0.18%
42,002
+7,132
129
$1.41M 0.18%
21,853
+240
130
$1.41M 0.18%
11,247
+32
131
$1.39M 0.18%
49,281
+18,457
132
$1.39M 0.17%
17,720
+500
133
$1.38M 0.17%
31,221
-400
134
$1.38M 0.17%
37,735
+14,164
135
$1.36M 0.17%
16,180
+1,226
136
$1.36M 0.17%
5,833
+1
137
$1.35M 0.17%
275,178
+34,081
138
$1.35M 0.17%
13,005
-35
139
$1.34M 0.17%
24,872
-4,479
140
$1.33M 0.17%
48,000
141
$1.32M 0.17%
2,272
-8
142
$1.3M 0.16%
23,520
+3,815
143
$1.29M 0.16%
12,427
-152
144
$1.27M 0.16%
84,553
-35
145
$1.26M 0.16%
13,152
+645
146
$1.25M 0.16%
3,994
-48
147
$1.24M 0.16%
25,472
+19
148
$1.24M 0.16%
48,638
+835
149
$1.23M 0.15%
5,312
-767
150
$1.23M 0.15%
13,584
-3,933
4 5
6
7 8