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
276
$441K 0.08%
6,754
-357
277
$441K 0.08%
+3,572
278
$440K 0.08%
10,015
+2,262
279
$438K 0.08%
12,000
280
$433K 0.08%
17,041
-1,316
281
$431K 0.08%
1,716
-428
282
$429K 0.08%
13,989
-100
283
$429K 0.08%
2,063
284
$426K 0.08%
7,946
-1,782
285
$423K 0.08%
801
+146
286
$423K 0.08%
2,687
-193
287
$416K 0.07%
+11,514
288
$413K 0.07%
9,148
+130
289
$412K 0.07%
2,769
+71
290
$411K 0.07%
3,530
-1,715
291
$411K 0.07%
13,636
-598
292
$404K 0.07%
8,400
-54
293
$404K 0.07%
6,173
-197
294
$401K 0.07%
14,382
+1,109
295
$400K 0.07%
8,249
+994
296
$397K 0.07%
+6,500
297
$396K 0.07%
4,076
-1,342
298
$396K 0.07%
5,546
+178
299
$387K 0.07%
20,360
+641
300
$383K 0.07%
+7,801
10 11
12
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