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
351
$300K 0.06%
9,930
+995
352
$298K 0.06%
3,953
+130
353
$297K 0.06%
2,524
-656
354
$296K 0.06%
685
-6
355
$294K 0.06%
6,306
-2,220
356
$293K 0.06%
10,329
+1,739
357
$292K 0.06%
+4,384
358
$291K 0.06%
3,929
-14
359
$288K 0.06%
+12,342
360
$288K 0.06%
11,445
-1,676
361
$286K 0.06%
9,546
362
$285K 0.06%
10,047
363
$283K 0.06%
3,808
-560
364
$282K 0.06%
6,144
+421
365
$282K 0.06%
6,108
+37
366
$280K 0.05%
2,445
-50
367
$279K 0.05%
9,460
368
$279K 0.05%
5,789
-490
369
$278K 0.05%
21,057
+784
370
$275K 0.05%
1,107
+4
371
$271K 0.05%
+4,848
372
$269K 0.05%
4,238
+97
373
$268K 0.05%
3,928
+151
374
$267K 0.05%
28,904
+7,450
375
$266K 0.05%
38,081
+19,244
13 14
15
16 17