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
$291M
AUM Growth
-$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.1M
3
+$805K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$779K
5
PHYS icon
Sprott Physical Gold
PHYS
+$775K

Top Sells

1
+$387M
2
+$168M
3
+$162M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$162M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$137M

Sector Composition

1 Technology 12.28%
2 Financials 10.31%
3 Healthcare 7.7%
4 Consumer Discretionary 7.27%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$176K 0.06%
17,224
-75
277
$176K 0.06%
26,664
-1,027,777
278
$153K 0.05%
25,112
-69
279
$143K 0.05%
341,598
280
$140K 0.05%
10,000
281
$123K 0.04%
10,000
282
$122K 0.04%
3,805
+40
283
$119K 0.04%
16,011
+1,683
284
$112K 0.04%
227
285
$107K 0.04%
12,631
-9,898
286
$105K 0.04%
10,022
-595
287
$96K 0.03%
13,771
+1,271
288
$87K 0.03%
5,462
-491
289
$68K 0.02%
245,818
-19,160
290
$55K 0.02%
+14,000
291
$32K 0.01%
10,000
292
$31K 0.01%
25,500
293
$28K 0.01%
2,923
+57
294
$24K 0.01%
+41,855
295
$10K ﹤0.01%
50
+10
296
– –
-14,694
297
– –
-292
298
– –
-267,039
299
– –
-144,031
300
– –
-13,667
10 11
12
13 14