SS

Sunbelt Securities Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.76%
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
1801
– –
-14,567
1802
– –
-195
1803
– –
-91
1804
– –
-1
1805
– –
-70
1806
– –
-55
1807
$0 ﹤0.01%
800
1808
– –
-344
1809
– –
-100
1810
– –
-185
1811
– –
-150
1812
– –
-1,565
1813
– –
-150
1814
– –
-200
1815
– –
-13,698
1816
$0 ﹤0.01%
500
1817
– –
-31
1818
– –
-32
1819
– –
-8
1820
– –
-6
1821
– –
-78
1822
– –
-455
1823
– –
-433
1824
– –
-10
1825
– –
-37
69 70 71 72
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