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
326
$316K 0.07%
3,315
327
$316K 0.07%
8,069
+6
328
$316K 0.07%
3,500
+251
329
$312K 0.07%
5,962
+47
330
$310K 0.07%
8,412
331
$307K 0.06%
4,590
-61
332
$306K 0.06%
10,102
333
$298K 0.06%
+17,311
334
$297K 0.06%
8,342
+554
335
$295K 0.06%
16,221
+1,084
336
$293K 0.06%
4,432
+329
337
$292K 0.06%
3,813
+601
338
$292K 0.06%
3,195
339
$291K 0.06%
+4,406
340
$288K 0.06%
5,019
-343
341
$288K 0.06%
8,455
342
$287K 0.06%
1,214
343
$284K 0.06%
1,800
-39
344
$280K 0.06%
5,996
-42
345
$279K 0.06%
15,958
-5,405
346
$279K 0.06%
4,325
347
$278K 0.06%
3,490
+113
348
$276K 0.06%
+9,460
349
$275K 0.06%
698
+28
350
$275K 0.06%
8,790
+30
12 13
14
15 16