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
276
$427K 0.08%
12,156
+98
277
$425K 0.08%
4,387
+1,364
278
$422K 0.08%
2,833
+262
279
$422K 0.08%
16,868
-100
280
$422K 0.08%
+14,020
281
$417K 0.08%
8,119
-219
282
$417K 0.08%
17,169
+145
283
$416K 0.08%
6,622
+300
284
$407K 0.08%
9,284
+336
285
$406K 0.08%
3,899
+9
286
$400K 0.08%
1,195
-92
287
$395K 0.08%
1,124
-87
288
$394K 0.08%
8,297
+2,125
289
$390K 0.08%
8,936
+30
290
$384K 0.08%
32,564
+8,681
291
$383K 0.07%
4,023
+24
292
$383K 0.07%
12,057
293
$383K 0.07%
15,417
+5,427
294
$382K 0.07%
32,860
+161
295
$382K 0.07%
3,618
-6,314
296
$382K 0.07%
3,835
-16,196
297
$382K 0.07%
2,699
+3
298
$380K 0.07%
4,284
-240
299
$380K 0.07%
+12,700
300
$379K 0.07%
3,188
-69
10 11
12
13 14