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
1751
– –
-18
1752
– –
-5
1753
– –
-36
1754
– –
-1,051
1755
– –
-3,120
1756
– –
-600
1757
– –
-9,970
1758
– –
-1,430
1759
– –
-123
1760
– –
-400
1761
– –
-19
1762
– –
-185
1763
– –
-120
1764
– –
-1,470
1765
– –
-10,746
1766
– –
-24
1767
– –
-32
1768
– –
-11
1769
– –
-78
1770
– –
-455
1771
– –
-433
1772
– –
-19
1773
– –
-36
1774
– –
-10
1775
– –
-135
69 70
71
72 73