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
$512M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$3.88M
3
+$2.05M
4
EPD icon
Enterprise Products Partners
EPD
+$1.38M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$1.14M

Top Sells

1
+$5.9M
2
+$3.76M
3
+$2.13M
4
IAU icon
iShares Gold Trust
IAU
+$1.97M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.61M

Sector Composition

1 Technology 10.51%
2 Energy 7.1%
3 Healthcare 6.88%
4 Financials 6.64%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$567K 0.11%
9,915
-108
227
$561K 0.11%
16,300
228
$558K 0.11%
6,565
+500
229
$552K 0.11%
3,091
-75
230
$549K 0.11%
12,221
+6,808
231
$535K 0.1%
15,996
232
$533K 0.1%
19,965
-538
233
$531K 0.1%
14,532
+2,345
234
$522K 0.1%
30,491
235
$520K 0.1%
204,890
-27,500
236
$519K 0.1%
10,235
-1,999
237
$517K 0.1%
7,199
+370
238
$516K 0.1%
2,154
+2
239
$512K 0.1%
12,445
-116
240
$499K 0.1%
11,440
+1,043
241
$498K 0.1%
16,016
242
$497K 0.1%
12,710
+398
243
$496K 0.1%
6,883
-748
244
$495K 0.1%
16,625
-4,130
245
$493K 0.1%
4,789
+2
246
$493K 0.1%
9,039
+3,813
247
$487K 0.1%
3,161
-222
248
$482K 0.09%
14,601
-1,988
249
$482K 0.09%
8,460
-419
250
$475K 0.09%
8,246
-247
8 9
10
11 12