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
1901
– –
-53,747
1902
– –
-14
1903
– –
0
1904
– –
-1,175
1905
– –
-2,540
1906
– –
-219
1907
$0 ﹤0.01%
3
-54
1908
– –
-64
1909
– –
-870
1910
– –
-17
1911
– –
-500
1912
– –
-96
1913
– –
-90,766
1914
– –
-8
1915
– –
-4,642
1916
– –
-109
1917
$0 ﹤0.01%
124
1918
$0 ﹤0.01%
800
1919
$0 ﹤0.01%
500
1920
– –
-125
1921
– –
-161
1922
– –
-60
1923
– –
-570
1924
– –
-104
1925
– –
-134
74 75 76
77
78