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
376
$264K 0.05%
5,104
+195
377
$263K 0.05%
5,501
+1,141
378
$260K 0.05%
6,084
+3
379
$258K 0.05%
+8,210
380
$255K 0.05%
+9,360
381
$255K 0.05%
+3,731
382
$253K 0.05%
3,448
-1,680
383
$252K 0.05%
6,285
384
$252K 0.05%
24,600
385
$250K 0.05%
4,162
+236
386
$249K 0.04%
5,137
+4
387
$246K 0.04%
7,231
-23,147
388
$243K 0.04%
4,426
-1,381
389
$242K 0.04%
7,750
390
$242K 0.04%
+2,368
391
$238K 0.04%
+4,270
392
$238K 0.04%
1,916
-11
393
$237K 0.04%
+157
394
$235K 0.04%
1,500
-140
395
$234K 0.04%
6,745
396
$232K 0.04%
1,930
397
$232K 0.04%
+8,800
398
$231K 0.04%
19,848
+3,059
399
$228K 0.04%
6,358
-155
400
$228K 0.04%
+2,950
14 15
16
17 18