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
301
$213K 0.06%
+2,749
302
$211K 0.06%
+1,533
303
$209K 0.06%
+645
304
$208K 0.06%
+6,545
305
$206K 0.06%
1,029
-5
306
$204K 0.06%
+7,376
307
$204K 0.06%
32,517
-1,637
308
$203K 0.06%
+6,119
309
$202K 0.06%
+8,000
310
$196K 0.05%
29,412
+4,300
311
$192K 0.05%
12,678
-2,630
312
$159K 0.04%
10,000
313
$125K 0.03%
14,162
+1,531
314
$123K 0.03%
+10,010
315
$120K 0.03%
3,700
-105
316
$112K 0.03%
10,000
317
$105K 0.03%
14,209
+322
318
$87K 0.02%
15,203
-2,021
319
$83K 0.02%
+10,000
320
$75K 0.02%
14,000
321
$72K 0.02%
+2,329
322
$51K 0.01%
+606
323
$32K 0.01%
2,923
324
$30K 0.01%
10,000
325
$14K ﹤0.01%
50
11 12
13
14 15