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
301
$378K 0.07%
4,242
-99
302
$378K 0.07%
12,915
303
$376K 0.07%
15,826
+618
304
$370K 0.07%
13,603
-400
305
$366K 0.07%
6,510
+45
306
$364K 0.07%
15,535
+1,829
307
$360K 0.07%
2,282
+299
308
$356K 0.07%
+1,103
309
$354K 0.07%
13,862
-809
310
$349K 0.07%
+12,552
311
$349K 0.07%
+5,601
312
$348K 0.07%
+1,196
313
$348K 0.07%
9,599
+45
314
$347K 0.07%
8,412
315
$347K 0.07%
6,178
-307
316
$347K 0.07%
3,609
-487
317
$344K 0.07%
2,191
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318
$342K 0.07%
3,372
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319
$342K 0.07%
9,853
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320
$342K 0.07%
1,485
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321
$341K 0.07%
13,865
+2,892
322
$340K 0.07%
3,664
-1,613
323
$340K 0.07%
10,986
-4,000
324
$339K 0.07%
6,190
+1,381
325
$336K 0.07%
1,886
-24
11 12
13
14 15