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
1676
– –
0
1677
$37 ﹤0.01%
3
1678
$34 ﹤0.01%
33
1679
$31 ﹤0.01%
4
1680
– –
0
1681
$26 ﹤0.01%
1
1682
$24 ﹤0.01%
1
1683
$18 ﹤0.01%
1
1684
– –
-1,000
1685
– –
0
1686
$14 ﹤0.01%
33
1687
$12 ﹤0.01%
1
1688
$12 ﹤0.01%
2
1689
$7 ﹤0.01%
1
1690
$7 ﹤0.01%
3
1691
$6 ﹤0.01%
13
1692
$5 ﹤0.01%
1
1693
$5 ﹤0.01%
2
1694
– –
-16
1695
– –
0
1696
– –
-31
1697
– –
-178
1698
– –
-45
1699
– –
-18
1700
– –
-113
66 67
68
69 70