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
1876
– –
-104
1877
– –
-134
1878
– –
-32
1879
– –
-4,646
1880
– –
-325
1881
– –
-264
1882
– –
-242
1883
– –
-45,512
1884
– –
-140
1885
– –
-1,011
1886
– –
-1,878
1887
– –
-53
1888
– –
-1,106
1889
– –
-1,511
1890
– –
-1,440
1891
– –
-85
1892
– –
-33
1893
– –
-275
1894
– –
-22
1895
– –
-53,747
1896
– –
-14
1897
– –
0
1898
– –
-1,175
1899
– –
-2,540
1900
– –
-219
74 75
76
77 78