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
326
$335K 0.07%
8,399
327
$333K 0.07%
6,233
-6,931
328
$331K 0.06%
8,022
-161
329
$329K 0.06%
10,781
-6,700
330
$325K 0.06%
3,117
-1,494
331
$324K 0.06%
13,645
-645
332
$322K 0.06%
+9,100
333
$320K 0.06%
5,975
+625
334
$319K 0.06%
+3,183
335
$317K 0.06%
18,561
+2,325
336
$316K 0.06%
2,251
-50
337
$315K 0.06%
3,195
338
$315K 0.06%
14,375
-1,203
339
$315K 0.06%
8,078
+4
340
$314K 0.06%
2,976
-19
341
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5,196
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342
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10,199
343
$310K 0.06%
10,102
344
$309K 0.06%
3,054
+9
345
$308K 0.06%
8,431
-913
346
$307K 0.06%
7,225
347
$306K 0.06%
8,589
348
$304K 0.06%
2,159
+19
349
$304K 0.06%
+13,602
350
$302K 0.06%
4,665
-61
12 13
14
15 16