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
1
$41.5M 4.07%
341,655
-12,049
2
$26.9M 2.64%
115,493
+4,326
3
$21.9M 2.15%
37,968
+107
4
$19.3M 1.89%
741,524
+17,444
5
$17.7M 1.73%
150,755
+9,209
6
$17.6M 1.72%
183,514
+2,728
7
$17.5M 1.71%
40,586
+1,705
8
$17.1M 1.67%
91,571
+10,832
9
$15M 1.48%
302,725
+26,791
10
$12.6M 1.23%
72,831
+2,251
11
$11.8M 1.16%
382,485
+557
12
$10.1M 0.99%
359,760
+7,239
13
$9.27M 0.91%
346,203
+10,908
14
$9.2M 0.9%
46,611
-1,409
15
$8.83M 0.87%
362,388
-20,547
16
$8.56M 0.84%
49,451
+287
17
$8.48M 0.83%
247,350
-51,652
18
$8.34M 0.82%
17,085
-1,348
19
$8.31M 0.82%
50,112
-6
20
$8.18M 0.8%
14,262
+2,101
21
$8.17M 0.8%
41,448
+2,458
22
$8.16M 0.8%
50,368
-6,588
23
$7.94M 0.78%
28,882
-1,878
24
$7.94M 0.78%
308,266
+3,806
25
$7.77M 0.76%
13,570
+125
1
2 3 4 5