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
301
$355K 0.08%
11,462
302
$354K 0.07%
2,504
+597
303
$353K 0.07%
31,694
+16,175
304
$353K 0.07%
13,397
-29
305
$349K 0.07%
3,889
+190
306
$349K 0.07%
15,070
307
$343K 0.07%
+12,085
308
$343K 0.07%
+6,668
309
$339K 0.07%
4,368
-71
310
$338K 0.07%
2,396
+69
311
$336K 0.07%
12,362
-4,106
312
$333K 0.07%
3,527
+13
313
$333K 0.07%
3,554
314
$332K 0.07%
7,728
315
$331K 0.07%
+15,578
316
$330K 0.07%
+28,247
317
$329K 0.07%
+6,892
318
$329K 0.07%
+24,495
319
$327K 0.07%
13,333
+5,687
320
$325K 0.07%
12,047
321
$324K 0.07%
2,301
+225
322
$324K 0.07%
8,399
323
$318K 0.07%
11,097
-350
324
$318K 0.07%
3,879
-165
325
$318K 0.07%
15,186
-175
11 12
13
14 15