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
1726
– –
-9,970
1727
– –
-1,430
1728
– –
-25
1729
– –
-349
1730
– –
-123
1731
– –
-400
1732
– –
-19
1733
– –
-185
1734
– –
-120
1735
– –
-1,470
1736
– –
-10,746
1737
– –
-24
1738
– –
-32
1739
– –
-8
1740
– –
-6
1741
– –
-1,808
1742
– –
-11
1743
– –
-78
1744
– –
-455
1745
– –
-433
1746
– –
-19
1747
– –
-405
1748
– –
-21
1749
– –
-600
1750
– –
-5,877
68 69
70
71 72