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
$360M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$4.07M
3
+$3.66M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.76M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.7M

Top Sells

1
+$6.47M
2
+$6.14M
3
+$3.37M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.65M

Sector Composition

1 Technology 13.36%
2 Healthcare 8.55%
3 Consumer Discretionary 7.76%
4 Financials 7.33%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$254K 0.07%
+9,625
277
$253K 0.07%
+6,881
278
$250K 0.07%
+486
279
$249K 0.07%
2,726
-79
280
$247K 0.07%
+9,070
281
$244K 0.07%
5,249
282
$244K 0.07%
+3,007
283
$243K 0.07%
7,178
-7,091
284
$241K 0.07%
1,617
-284
285
$239K 0.07%
2,001
286
$237K 0.07%
836
+16
287
$235K 0.07%
2,200
-1,320
288
$232K 0.06%
6,903
+690
289
$230K 0.06%
+10,629
290
$229K 0.06%
2,204
-114
291
$228K 0.06%
5,640
-70
292
$228K 0.06%
+17,000
293
$227K 0.06%
+1,143
294
$226K 0.06%
5,635
-42
295
$226K 0.06%
4,429
-124
296
$225K 0.06%
+6,844
297
$222K 0.06%
+1,891
298
$221K 0.06%
1,492
299
$218K 0.06%
+993
300
$216K 0.06%
6,987
-1
10 11
12
13 14