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
301
$381K 0.07%
10,937
+2,397
302
$380K 0.07%
+5,265
303
$378K 0.07%
10,500
-527
304
$375K 0.07%
9,599
+1,537
305
$370K 0.07%
3,315
+80
306
$366K 0.07%
+10,670
307
$363K 0.07%
3,478
+142
308
$361K 0.07%
7,442
+199
309
$360K 0.06%
4,176
+105
310
$359K 0.06%
7,102
+220
311
$357K 0.06%
1,124
312
$356K 0.06%
+7,542
313
$356K 0.06%
3,076
-186
314
$355K 0.06%
4,976
+236
315
$353K 0.06%
8,140
-105
316
$352K 0.06%
6,863
-1,749
317
$350K 0.06%
2,116
318
$349K 0.06%
8,240
319
$348K 0.06%
+21,893
320
$348K 0.06%
1,867
+12
321
$347K 0.06%
958
+19
322
$345K 0.06%
1,822
-349
323
$344K 0.06%
7,994
-95
324
$342K 0.06%
1,863
+117
325
$334K 0.06%
5,034
-402
11 12
13
14 15