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
201
$1.01M 0.1%
13,926
+1,284
202
$1M 0.1%
6,579
+436
203
$991K 0.1%
10,875
+3,226
204
$988K 0.1%
5,691
+104
205
$979K 0.1%
21,035
-950
206
$978K 0.1%
10,450
+2,730
207
$975K 0.1%
15,747
-200
208
$970K 0.1%
2,584
+109
209
$968K 0.1%
14,037
+1
210
$966K 0.09%
2,377
+292
211
$965K 0.09%
7,317
+1,698
212
$961K 0.09%
8,695
-2,301
213
$958K 0.09%
10,755
+45
214
$957K 0.09%
23,576
-4,146
215
$942K 0.09%
22,016
-860
216
$938K 0.09%
37,823
-556
217
$935K 0.09%
3,895
-109
218
$924K 0.09%
15,927
-85
219
$921K 0.09%
9,026
+5,757
220
$921K 0.09%
13,961
+129
221
$920K 0.09%
28,407
-1,541
222
$913K 0.09%
11,003
-428
223
$902K 0.09%
17,416
+3,265
224
$897K 0.09%
6,712
-1,175
225
$892K 0.09%
45,307
-49,395
7 8
9
10 11