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
$512M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$3.88M
3
+$2.05M
4
EPD icon
Enterprise Products Partners
EPD
+$1.38M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$1.14M

Top Sells

1
+$5.9M
2
+$3.76M
3
+$2.13M
4
IAU icon
iShares Gold Trust
IAU
+$1.97M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.61M

Sector Composition

1 Technology 10.51%
2 Energy 7.1%
3 Healthcare 6.88%
4 Financials 6.64%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$474K 0.09%
3,487
+5
252
$472K 0.09%
13,070
253
$468K 0.09%
10,395
-10,520
254
$464K 0.09%
5,069
+30
255
$461K 0.09%
2,154
-118
256
$460K 0.09%
3,984
+61
257
$460K 0.09%
+20,452
258
$460K 0.09%
17,953
-146,649
259
$459K 0.09%
7,489
+831
260
$457K 0.09%
18,796
+833
261
$457K 0.09%
4,293
-195
262
$456K 0.09%
1,316
263
$453K 0.09%
16,143
-1,900
264
$450K 0.09%
10,277
+1
265
$450K 0.09%
5,506
+92
266
$448K 0.09%
6,354
-168
267
$445K 0.09%
18,233
-1,566
268
$443K 0.09%
6,160
+606
269
$442K 0.09%
7,013
+2,712
270
$438K 0.09%
25,021
271
$437K 0.09%
5,365
+2,613
272
$433K 0.08%
10,300
-2,080
273
$433K 0.08%
32,624
+2,421
274
$433K 0.08%
1,687
+7
275
$430K 0.08%
+18,952
9 10
11
12 13