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
$556M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.76M
3
+$1.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$886K

Top Sells

1
+$4.11M
2
+$2.01M
3
+$1.55M
4
TM icon
Toyota
TM
+$1.34M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$945K

Sector Composition

1 Technology 12.86%
2 Financials 8.06%
3 Healthcare 7%
4 Consumer Discretionary 6.52%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$596K 0.11%
1,124
-66
227
$595K 0.11%
2,679
+48
228
$591K 0.11%
6,756
-322
229
$591K 0.11%
8,661
+718
230
$587K 0.11%
8,553
-9,875
231
$585K 0.11%
12,943
+7,963
232
$585K 0.11%
16,205
-7,117
233
$581K 0.1%
7,539
-798
234
$573K 0.1%
7,379
-342
235
$572K 0.1%
3,280
+50
236
$554K 0.1%
4,406
-2,446
237
$551K 0.1%
8,240
-8
238
$551K 0.1%
4,979
-32
239
$551K 0.1%
6,390
-4,092
240
$544K 0.1%
6,229
+20
241
$537K 0.1%
18,996
+3,960
242
$530K 0.1%
9,300
+378
243
$529K 0.1%
1,277
+25
244
$528K 0.1%
3,117
-614
245
$525K 0.09%
19,711
246
$522K 0.09%
20,000
247
$519K 0.09%
8,204
+1,204
248
$517K 0.09%
11,237
+2,259
249
$508K 0.09%
8,286
+2,682
250
$506K 0.09%
21,180
-764
8 9
10
11 12