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
$360M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$4.07M
3
+$3.66M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.76M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.7M

Top Sells

1
+$6.47M
2
+$6.14M
3
+$3.37M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.65M

Sector Composition

1 Technology 13.36%
2 Healthcare 8.55%
3 Consumer Discretionary 7.76%
4 Financials 7.33%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$388K 0.11%
4,382
+1,304
227
$383K 0.11%
3,438
+1,095
228
$376K 0.1%
1,148
229
$369K 0.1%
2,172
-18
230
$366K 0.1%
15,000
231
$365K 0.1%
+12,132
232
$364K 0.1%
3,235
-1,815
233
$363K 0.1%
+12,132
234
$362K 0.1%
16,808
-1,743
235
$362K 0.1%
4,340
236
$359K 0.1%
6,991
+3,582
237
$349K 0.1%
13,411
+3,703
238
$344K 0.1%
6,509
-1,079
239
$344K 0.1%
870
240
$344K 0.1%
10,425
+47
241
$341K 0.09%
+6,848
242
$340K 0.09%
+8,231
243
$340K 0.09%
39,549
-8,782
244
$336K 0.09%
9,926
+59
245
$332K 0.09%
6,081
+1,114
246
$330K 0.09%
17,900
247
$326K 0.09%
13,475
-641
248
$323K 0.09%
1,185
249
$319K 0.09%
2,699
-17
250
$319K 0.09%
5,346
-735
8 9
10
11 12