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
176
$1.25M 0.12%
4,562
-906
177
$1.24M 0.12%
31,306
-446
178
$1.22M 0.12%
51,838
+14,453
179
$1.2M 0.12%
2,276
-2,000
180
$1.19M 0.12%
41,413
-8,343
181
$1.19M 0.12%
58,370
+1,293
182
$1.18M 0.12%
49,317
-905
183
$1.16M 0.11%
14,504
+105
184
$1.15M 0.11%
4,855
+883
185
$1.14M 0.11%
14,734
-4,040
186
$1.13M 0.11%
19,093
-673
187
$1.13M 0.11%
+50,439
188
$1.12M 0.11%
4,797
+48
189
$1.11M 0.11%
12,618
+121
190
$1.1M 0.11%
18,975
-395
191
$1.09M 0.11%
4,418
+225
192
$1.08M 0.11%
15,030
+542
193
$1.08M 0.11%
36,400
-6,297
194
$1.06M 0.1%
6,910
+237
195
$1.04M 0.1%
20,116
+1,173
196
$1.04M 0.1%
24,330
-6,165
197
$1.03M 0.1%
140,025
-20,200
198
$1.02M 0.1%
24,276
+1,124
199
$1.02M 0.1%
15,646
-764
200
$1.02M 0.1%
34,447
+17,175
6 7
8
9 10