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
351
$297K 0.05%
3,701
+1,023
352
$295K 0.05%
29,741
+4,510
353
$294K 0.05%
1,527
+17
354
$293K 0.05%
+16,300
355
$292K 0.05%
1,184
-18
356
$292K 0.05%
5,455
357
$291K 0.05%
5,240
+440
358
$291K 0.05%
35,500
-1,000
359
$288K 0.05%
+7,230
360
$284K 0.05%
+6,234
361
$280K 0.05%
1,203
-304
362
$279K 0.05%
8,828
-130
363
$278K 0.05%
2,718
-400
364
$277K 0.05%
+1,813
365
$276K 0.05%
4,960
-1,875
366
$275K 0.05%
+5,157
367
$272K 0.05%
5,493
+954
368
$271K 0.05%
7,180
+11
369
$270K 0.05%
+8,496
370
$270K 0.05%
4,512
-2,900
371
$270K 0.05%
+6,300
372
$269K 0.05%
1,812
-1,030
373
$267K 0.05%
6,000
+3,700
374
$266K 0.05%
2,711
-15
375
$265K 0.05%
667
-140
13 14
15
16 17