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
1651
$151 ﹤0.01%
27
1652
$139 ﹤0.01%
4
1653
$131 ﹤0.01%
5
1654
$125 ﹤0.01%
4
1655
$115 ﹤0.01%
9
1656
$113 ﹤0.01%
5
1657
$109 ﹤0.01%
3
1658
$106 ﹤0.01%
31
1659
$105 ﹤0.01%
7
-23
1660
$102 ﹤0.01%
9
1661
$95 ﹤0.01%
3
1662
$85 ﹤0.01%
1
1663
$82 ﹤0.01%
8
1664
$79 ﹤0.01%
30
1665
$77 ﹤0.01%
4
1666
$68 ﹤0.01%
109
1667
$63 ﹤0.01%
20
1668
$62 ﹤0.01%
1
1669
$58 ﹤0.01%
2
1670
– –
-682
1671
$56 ﹤0.01%
172
1672
$54 ﹤0.01%
2
1673
$50 ﹤0.01%
6
-1
1674
$49 ﹤0.01%
1
1675
$43 ﹤0.01%
7
65 66
67
68 69