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
1726
$610 ﹤0.01%
277,300
1727
$598 ﹤0.01%
30
-12
1728
$596 ﹤0.01%
50
1729
$594 ﹤0.01%
12
1730
$580 ﹤0.01%
+12
1731
$580 ﹤0.01%
14
1732
$578 ﹤0.01%
+20
1733
$540 ﹤0.01%
21
1734
$533 ﹤0.01%
329
1735
$532 ﹤0.01%
12
1736
$522 ﹤0.01%
10
1737
$502 ﹤0.01%
13
1738
$491 ﹤0.01%
5
1739
$474 ﹤0.01%
10
1740
$449 ﹤0.01%
55
1741
$446 ﹤0.01%
4
1742
$443 ﹤0.01%
9
+5
1743
$440 ﹤0.01%
3
-874
1744
$435 ﹤0.01%
14
1745
$435 ﹤0.01%
20
1746
$431 ﹤0.01%
+8
1747
$425 ﹤0.01%
5
1748
$418 ﹤0.01%
9
-662
1749
$415 ﹤0.01%
+10
1750
$414 ﹤0.01%
20
-192
68 69
70
71 72