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
$507M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.26M
3
+$2.13M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.57M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.07M

Top Sells

1
+$10M
2
+$4.1M
3
+$3.63M
4
WIRE
Encore Wire Corp
WIRE
+$2.22M
5
QCOM icon
Qualcomm
QCOM
+$1.38M

Sector Composition

1 Technology 12.58%
2 Financials 9.23%
3 Healthcare 7.68%
4 Consumer Discretionary 6.34%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$453K 0.09%
23,178
-4,859
252
$451K 0.09%
7,000
+104
253
$449K 0.09%
4,467
+1,152
254
$448K 0.09%
4,896
255
$448K 0.09%
18,916
256
$447K 0.09%
4,469
257
$447K 0.09%
10,305
258
$445K 0.09%
7,412
-512
259
$443K 0.09%
4,522
-2,592
260
$442K 0.09%
8,612
-3,208
261
$442K 0.09%
1,252
262
$439K 0.09%
6,946
+493
263
$437K 0.09%
2,880
+5
264
$433K 0.09%
5,269
-15
265
$426K 0.08%
12,000
266
$426K 0.08%
4,270
-70
267
$426K 0.08%
3,648
268
$425K 0.08%
2,144
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269
$424K 0.08%
+10,913
270
$422K 0.08%
14,234
-309
271
$418K 0.08%
1,824
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272
$415K 0.08%
+15,036
273
$409K 0.08%
14,089
-6,555
274
$407K 0.08%
6,669
-11,110
275
$399K 0.08%
5,368
-81
9 10
11
12 13