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
$473M
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.63M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$1.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M

Top Sells

1
+$1.94M
2
+$1.72M
3
+$1.63M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.2M
5
T icon
AT&T
T
+$1.01M

Sector Composition

1 Technology 11.12%
2 Financials 6.56%
3 Healthcare 6.27%
4 Energy 6.09%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$471K 0.1%
773
-20
252
$471K 0.1%
10,670
-482
253
$465K 0.1%
7,660
+2,496
254
$460K 0.1%
5,030
+134
255
$460K 0.1%
8,648
+4,225
256
$460K 0.1%
35,125
+5,000
257
$455K 0.1%
2,081
+17
258
$447K 0.09%
3,923
-340
259
$446K 0.09%
9,695
+24
260
$446K 0.09%
3,478
+37
261
$439K 0.09%
6,255
+291
262
$438K 0.09%
4,308
-574
263
$433K 0.09%
7,639
-150
264
$430K 0.09%
1,681
+17
265
$429K 0.09%
12,182
-1,146
266
$428K 0.09%
3,756
+1,469
267
$427K 0.09%
5,551
+7
268
$422K 0.09%
15,583
+100
269
$420K 0.09%
2,696
270
$419K 0.09%
2,817
+162
271
$418K 0.09%
8,514
-816
272
$418K 0.09%
+21,150
273
$415K 0.09%
23,591
274
$415K 0.09%
9,591
-3,434
275
$414K 0.09%
+7,703
9 10
11
12 13