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
$1.02B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,929
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.94M
3
+$2.5M
4
AMZN icon
Amazon
AMZN
+$1.98M
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$1.46M

Top Sells

1
+$26.3M
2
+$2.02M
3
+$1.9M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.71M
5
ADBE icon
Adobe
ADBE
+$1.61M

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
1851
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-1,825
1852
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0
1853
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1854
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-58
1855
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-15
1856
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-4,663
1857
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-225
1858
– –
-31
1859
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-304
1860
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-905
1861
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-893
1862
– –
-4,452
1863
– –
-6,280
1864
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-593
1865
– –
-592
1866
– –
-4,540
1867
– –
-13,779
1868
– –
-12,049
1869
– –
-2,330
1870
– –
-598
1871
– –
-96
1872
– –
-829
1873
– –
0
1874
– –
0
1875
– –
-104
73 74
75
76 77