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
276
$412K 0.09%
11,595
+360
277
$412K 0.09%
4,718
-56
278
$412K 0.09%
20,011
279
$409K 0.09%
5,277
+28
280
$408K 0.09%
16,253
-2,939
281
$404K 0.09%
13,508
282
$404K 0.09%
17,986
+90
283
$399K 0.08%
8,810
-1,330
284
$395K 0.08%
3,711
-503
285
$394K 0.08%
7,230
-254
286
$394K 0.08%
6,407
+3,248
287
$390K 0.08%
14,770
+392
288
$385K 0.08%
2,152
+177
289
$379K 0.08%
3,982
+15
290
$377K 0.08%
5,392
-818
291
$375K 0.08%
13,230
292
$373K 0.08%
3,318
-97
293
$369K 0.08%
8,429
+2,653
294
$367K 0.08%
12,057
+597
295
$366K 0.08%
8,661
-488
296
$366K 0.08%
3,594
+290
297
$364K 0.08%
8,874
-3,204
298
$364K 0.08%
10,425
+6
299
$363K 0.08%
32,646
+40
300
$362K 0.08%
15,434
+4,179
10 11
12
13 14