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
$473M
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.63M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$1.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M

Top Sells

1
+$1.94M
2
+$1.72M
3
+$1.63M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.2M
5
T icon
AT&T
T
+$1.01M

Sector Composition

1 Technology 11.12%
2 Financials 6.56%
3 Healthcare 6.27%
4 Energy 6.09%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$547K 0.12%
7,794
-2,223
227
$546K 0.12%
2,721
-146
228
$545K 0.12%
4,018
-16
229
$540K 0.11%
12,915
-13,784
230
$530K 0.11%
13,979
+4,770
231
$527K 0.11%
8,374
-394
232
$518K 0.11%
14,473
+884
233
$513K 0.11%
6,818
+1,519
234
$513K 0.11%
1,316
+10
235
$513K 0.11%
4,788
+100
236
$511K 0.11%
15,996
237
$511K 0.11%
+6,103
238
$510K 0.11%
3,240
-3
239
$505K 0.11%
9,094
+410
240
$504K 0.11%
+29,364
241
$503K 0.11%
12,800
242
$502K 0.11%
8,129
+92
243
$491K 0.1%
6,458
+1,754
244
$489K 0.1%
12,553
-252
245
$486K 0.1%
15,011
+1,491
246
$486K 0.1%
25,021
247
$485K 0.1%
+22,321
248
$482K 0.1%
8,300
+227
249
$479K 0.1%
13,605
250
$472K 0.1%
1,400
-27
8 9
10
11 12