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
$556M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.76M
3
+$1.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$886K

Top Sells

1
+$4.11M
2
+$2.01M
3
+$1.55M
4
TM icon
Toyota
TM
+$1.34M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$945K

Sector Composition

1 Technology 12.86%
2 Financials 8.06%
3 Healthcare 7%
4 Consumer Discretionary 6.52%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$500K 0.09%
3,409
+245
252
$498K 0.09%
4,457
-65
253
$496K 0.09%
2,760
254
$496K 0.09%
4,624
+157
255
$495K 0.09%
36,348
+4,700
256
$491K 0.09%
16,079
257
$485K 0.09%
5,542
-83
258
$480K 0.09%
10,305
259
$474K 0.09%
18,763
-153
260
$472K 0.09%
3,667
+19
261
$469K 0.08%
65,340
+32,730
262
$464K 0.08%
10,170
263
$464K 0.08%
12,514
-8,754
264
$462K 0.08%
6,868
-78
265
$457K 0.08%
1,824
266
$452K 0.08%
1,601
+99
267
$451K 0.08%
28,085
+3,724
268
$449K 0.08%
10,000
269
$448K 0.08%
4,898
+2
270
$447K 0.08%
4,469
271
$446K 0.08%
+4,922
272
$445K 0.08%
10,913
273
$444K 0.08%
8,595
-1,740
274
$444K 0.08%
+8,906
275
$441K 0.08%
3,322
+508
9 10
11
12 13