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
1901
$0 ﹤0.01%
3
-54
1902
– –
-64
1903
– –
-870
1904
– –
-17
1905
– –
-500
1906
– –
-96
1907
– –
-90,766
1908
– –
-4,642
1909
– –
-109
1910
$0 ﹤0.01%
124
1911
$0 ﹤0.01%
800
1912
$0 ﹤0.01%
500
1913
– –
-6,280
1914
– –
-593
1915
– –
-592
1916
– –
-4,540
1917
– –
-13,779
1918
– –
-12,049
1919
– –
-2,330
1920
– –
-598
1921
– –
-8
1922
– –
-4,663
1923
– –
-225
1924
– –
-500
1925
– –
-31
74 75 76
77
78