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
251
$245K 0.08%
1,492
252
$240K 0.08%
1,901
253
$239K 0.08%
2,997
-5,920
254
$238K 0.08%
+1,780
255
$238K 0.08%
4,553
+182
256
$237K 0.08%
+4,000
257
$234K 0.08%
1,428
-99
258
$233K 0.08%
1,821
-57,087
259
$229K 0.08%
6,032
-243,655
260
$229K 0.08%
3,343
-209,606
261
$223K 0.08%
+2,001
262
$222K 0.08%
+2,318
263
$220K 0.08%
+5,710
264
$220K 0.08%
+612
265
$219K 0.08%
820
-144
266
$216K 0.07%
4,143
-1,540
267
$213K 0.07%
+6,213
268
$212K 0.07%
6,086
-5,006
269
$209K 0.07%
+5,249
270
$209K 0.07%
11,335
-8,500
271
$208K 0.07%
+6,988
272
$207K 0.07%
1,034
-23,726
273
$205K 0.07%
+7,558
274
$204K 0.07%
+5,677
275
$187K 0.06%
12,594
+121
9 10
11
12 13