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
$200M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$784K
3
+$763K
4
LMT icon
Lockheed Martin
LMT
+$676K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$580K

Top Sells

1
+$814K
2
+$633K
3
+$623K
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$587K
5
DHR icon
Danaher
DHR
+$450K

Sector Composition

1 Technology 11.2%
2 Financials 10.46%
3 Consumer Staples 8.25%
4 Energy 7.9%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$118K 0.06%
2,810
-374
227
$75K 0.04%
3,514
+76
228
$69K 0.03%
10,000
229
$41K 0.02%
21,770
-3,550
230
– –
-14,500
231
– –
-2,417
232
– –
-4,920
233
– –
-2,380
234
– –
-5,264
235
– –
-2,689
236
– –
-2,992
237
– –
-5,696
238
– –
-12,212
239
– –
-2,499
240
– –
-2,106
241
– –
-2,294
242
– –
-2,881
243
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-5,735
244
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-1,820
245
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-2,133
246
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-1,996
247
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-2,520
248
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-2,231
249
– –
-1,835
250
– –
-3,104
7 8 9
10
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