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
251
$311K 0.09%
5,225
-508
252
$309K 0.09%
6,549
+673
253
$305K 0.08%
5,056
-967
254
$305K 0.08%
19,266
+478
255
$304K 0.08%
30,320
+641
256
$303K 0.08%
+12,795
257
$302K 0.08%
8,853
258
$300K 0.08%
+6,816
259
$298K 0.08%
6,028
-844
260
$296K 0.08%
2,545
+422
261
$291K 0.08%
1,750
-30
262
$291K 0.08%
945
-610
263
$289K 0.08%
+19,902
264
$284K 0.08%
2,052
-69
265
$283K 0.08%
12,894
266
$278K 0.08%
+3,746
267
$277K 0.08%
9,596
-1,254
268
$271K 0.08%
9,822
-1,696
269
$269K 0.07%
+11,182
270
$269K 0.07%
3,986
-120
271
$268K 0.07%
4,823
-657
272
$267K 0.07%
8,216
+142
273
$260K 0.07%
+1,652
274
$259K 0.07%
3,146
+149
275
$255K 0.07%
4,000
9 10
11
12 13