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
326
$334K 0.06%
29,810
-9,150
327
$333K 0.06%
1,456
+80
328
$332K 0.06%
+1,795
329
$329K 0.06%
4,038
+524
330
$328K 0.06%
2,206
+111
331
$326K 0.06%
670
+22
332
$325K 0.06%
3,360
333
$322K 0.06%
3,732
-484
334
$322K 0.06%
15,395
+2,486
335
$318K 0.06%
702
-55
336
$318K 0.06%
6,374
-295
337
$316K 0.06%
7,000
338
$315K 0.06%
+2,985
339
$314K 0.06%
15,869
-660
340
$311K 0.06%
14,950
341
$307K 0.06%
17,434
342
$306K 0.06%
5,249
343
$306K 0.06%
6,355
344
$305K 0.05%
3,073
+631
345
$303K 0.05%
5,199
346
$302K 0.05%
+3,143
347
$301K 0.05%
437
-5
348
$299K 0.05%
9,749
349
$299K 0.05%
3,125
350
$297K 0.05%
3,255
+501
12 13
14
15 16