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
1701
– –
-695
1702
– –
-250
1703
– –
-12
1704
– –
-61
1705
– –
-108
1706
– –
-52
1707
– –
-10
1708
– –
-1,217
1709
– –
-200
1710
– –
-6,000
1711
– –
-1,570
1712
– –
-22
1713
– –
-1,033
1714
– –
-30
1715
– –
-12
1716
– –
-25
1717
– –
-500
1718
– –
-18
1719
– –
-12
1720
– –
-18
1721
– –
-5
1722
– –
-36
1723
– –
-1,051
1724
– –
-3,120
1725
– –
-600
67 68
69
70 71