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
1726
– –
-450
1727
– –
-10
1728
– –
-27
1729
– –
-225
1730
– –
-10
1731
– –
-50
1732
– –
-500
1733
– –
-61
1734
– –
-108
1735
– –
-1,570
1736
– –
-22
1737
– –
-31
1738
– –
-1,033
1739
– –
-12
1740
– –
-178
1741
– –
-45
1742
– –
-18
1743
– –
-250
1744
– –
-12
1745
– –
-52
1746
– –
-10
1747
– –
-30
1748
– –
-25
1749
– –
-18
1750
– –
-12
68 69
70
71 72