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
1601
$414 ﹤0.01%
11
1602
$384 ﹤0.01%
384
-905
1603
$381 ﹤0.01%
20
1604
$373 ﹤0.01%
4
1605
$372 ﹤0.01%
476
1606
$367 ﹤0.01%
2
1607
$366 ﹤0.01%
4
1608
$352 ﹤0.01%
40
1609
$334 ﹤0.01%
8
1610
$331 ﹤0.01%
14
1611
$326 ﹤0.01%
39
1612
$314 ﹤0.01%
+9
1613
$299 ﹤0.01%
100
1614
$297 ﹤0.01%
1
1615
$292 ﹤0.01%
500
1616
$287 ﹤0.01%
12
1617
$285 ﹤0.01%
15
1618
$282 ﹤0.01%
8
1619
$274 ﹤0.01%
4
1620
$271 ﹤0.01%
28
+15
1621
$267 ﹤0.01%
30
1622
$258 ﹤0.01%
10
1623
$250 ﹤0.01%
2
-32
1624
$250 ﹤0.01%
4
1625
$234 ﹤0.01%
5
63 64
65
66 67