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
1551
$892 ﹤0.01%
11
-24
1552
$871 ﹤0.01%
21
-232
1553
$862 ﹤0.01%
13
1554
$853 ﹤0.01%
48
1555
$848 ﹤0.01%
400
1556
$840 ﹤0.01%
50
1557
$819 ﹤0.01%
50
1558
$813 ﹤0.01%
80
1559
$798 ﹤0.01%
52
1560
$793 ﹤0.01%
24
1561
$791 ﹤0.01%
7
1562
$790 ﹤0.01%
42
1563
$776 ﹤0.01%
10
1564
$768 ﹤0.01%
30
1565
$758 ﹤0.01%
13
1566
$756 ﹤0.01%
34
-1,500
1567
$756 ﹤0.01%
17
1568
$748 ﹤0.01%
200
1569
$746 ﹤0.01%
32
1570
$713 ﹤0.01%
7
1571
$701 ﹤0.01%
40
1572
$698 ﹤0.01%
5
-5
1573
$697 ﹤0.01%
37
1574
$680 ﹤0.01%
+17
1575
$675 ﹤0.01%
23
-22
61 62
63
64 65