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
$291M
AUM Growth
-$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.1M
3
+$805K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$779K
5
PHYS icon
Sprott Physical Gold
PHYS
+$775K

Top Sells

1
+$387M
2
+$168M
3
+$162M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$162M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$137M

Sector Composition

1 Technology 12.28%
2 Financials 10.31%
3 Healthcare 7.7%
4 Consumer Discretionary 7.27%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$307K 0.11%
6,872
-17,499
227
$306K 0.11%
2,716
+31
228
$305K 0.1%
5,480
-13,742
229
$305K 0.1%
2,901
-436
230
$303K 0.1%
3,520
-17,960
231
$301K 0.1%
18,788
+678
232
$294K 0.1%
12,074
-354,175
233
$285K 0.1%
8,853
234
$282K 0.1%
5,474
-292,501
235
$280K 0.1%
1,608
-73,912
236
$276K 0.09%
1,185
-10
237
$273K 0.09%
4,106
238
$271K 0.09%
34,154
-42,240
239
$269K 0.09%
5,876
+60
240
$268K 0.09%
+4,967
241
$262K 0.09%
163
-8,639
242
$262K 0.09%
+2,343
243
$260K 0.09%
2,805
-1,615
244
$251K 0.09%
15,308
-450
245
$248K 0.09%
8,074
-155
246
$247K 0.08%
10,300
-607,080
247
$246K 0.08%
3,078
+205
248
$246K 0.08%
+9,708
249
$246K 0.08%
3,409
-149,887
250
$245K 0.08%
+2,123
8 9
10
11 12