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
1776
– –
-4,843
1777
– –
-2,004
1778
– –
-20
1779
– –
-34
1780
– –
-6,250
1781
– –
-4,600
1782
– –
-12
1783
– –
-300
1784
– –
-35
1785
– –
-1
1786
– –
-16,194
1787
– –
-750
1788
– –
-39
1789
– –
-15,309
1790
– –
-38
1791
– –
-95
1792
– –
-20
1793
– –
-145
1794
– –
-133
1795
– –
-4
1796
– –
-14
1797
– –
-38
1798
– –
-3,614
1799
– –
-308
1800
– –
-29
69 70 71
72
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