SS

Sunbelt Securities Portfolio holdings

AUM $1.13B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,929
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.86M
3
+$2.55M
4
AMZN icon
Amazon
AMZN
+$2.02M
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$1.5M

Top Sells

1
+$26.3M
2
+$2.02M
3
+$1.9M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.77M
5
ADBE icon
Adobe
ADBE
+$1.52M

Sector Composition

1 Technology 14.51%
2 Financials 5.82%
3 Energy 5.76%
4 Healthcare 5.05%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.43M 0.14%
25,999
+10,169
152
$1.43M 0.14%
339
-20
153
$1.43M 0.14%
13,431
-33
154
$1.4M 0.14%
42,263
+4,210
155
$1.4M 0.14%
29,837
+16,726
156
$1.38M 0.14%
2,227
-666
157
$1.37M 0.13%
32,892
-2
158
$1.36M 0.13%
4,929
-108
159
$1.36M 0.13%
13,671
160
$1.35M 0.13%
23,830
+1,027
161
$1.32M 0.13%
15,703
+25
162
$1.32M 0.13%
14,968
-544
163
$1.31M 0.13%
11,498
-358
164
$1.29M 0.13%
3,389
-191
165
$1.29M 0.13%
12,739
+6,956
166
$1.28M 0.13%
4,550
+99
167
$1.28M 0.13%
15,670
+340
168
$1.27M 0.13%
13,290
+3,000
169
$1.27M 0.12%
60,464
+1,866
170
$1.27M 0.12%
6,388
+40
171
$1.26M 0.12%
6,114
-8
172
$1.26M 0.12%
17,316
+1,119
173
$1.26M 0.12%
26,084
+23,484
174
$1.25M 0.12%
33,233
+29,673
175
$1.25M 0.12%
139,377
+63,149
5 6
7
8 9