SS

Sunbelt Securities Portfolio holdings

AUM $1.45B
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
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
1,826
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.9M
3
+$1.84M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.8M
5
C icon
Citigroup
C
+$1.7M

Top Sells

1
+$2.55M
2
+$1.43M
3
+$1.33M
4
ATVI
Activision Blizzard
ATVI
+$1.28M
5
RNG icon
RingCentral
RNG
+$1.07M

Sector Composition

1 Technology 11.66%
2 Financials 6.16%
3 Energy 6%
4 Healthcare 5.78%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-1,217
1702
– –
-200
1703
– –
-6,000
1704
– –
-8
1705
– –
-6
1706
– –
-1,808
1707
– –
-405
1708
– –
-21
1709
– –
-600
1710
– –
-5,877
1711
– –
-3
1712
– –
-20
1713
– –
-40
1714
– –
0
1715
– –
-34
1716
– –
-4,843
1717
– –
-2,004
1718
– –
-20
1719
– –
-34
1720
– –
-6,250
1721
– –
-4,600
1722
– –
-12
1723
– –
-300
1724
– –
-35
1725
– –
-1
67 68
69
70 71