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
351
$274K 0.06%
6,690
+574
352
$273K 0.06%
2,170
+356
353
$273K 0.06%
5,350
-490
354
$272K 0.06%
6,465
355
$271K 0.06%
+12,466
356
$269K 0.06%
1,548
+57
357
$267K 0.06%
3,822
+1
358
$265K 0.06%
2,789
+427
359
$264K 0.06%
7,722
-330
360
$264K 0.06%
14,160
-8,811
361
$261K 0.06%
8,069
362
$259K 0.05%
7,596
+119
363
$255K 0.05%
7,711
+8
364
$253K 0.05%
+5,413
365
$248K 0.05%
+2,190
366
$247K 0.05%
+8,847
367
$245K 0.05%
9,968
-1,823
368
$245K 0.05%
8,057
+2,462
369
$244K 0.05%
1,449
-379
370
$244K 0.05%
1,103
+200
371
$240K 0.05%
3,311
372
$240K 0.05%
42,331
+26,184
373
$239K 0.05%
5,548
374
$239K 0.05%
2,662
-995
375
$238K 0.05%
7,032
13 14
15
16 17