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
376
$236K 0.05%
25,325
+7,445
377
$236K 0.05%
9,599
+299
378
$235K 0.05%
2,116
379
$233K 0.05%
+8,900
380
$231K 0.05%
6,279
+1,030
381
$230K 0.05%
1,585
-404
382
$230K 0.05%
1,111
-43
383
$230K 0.05%
2,667
+273
384
$228K 0.05%
9,360
385
$227K 0.05%
12,268
-1,800
386
$226K 0.05%
652
-150
387
$225K 0.05%
6,783
+461
388
$223K 0.05%
24,690
+2,300
389
$222K 0.05%
4,012
+13
390
$220K 0.05%
4,542
+2
391
$219K 0.05%
+3,213
392
$217K 0.05%
2,383
+527
393
$217K 0.05%
9,442
394
$216K 0.05%
7,094
395
$216K 0.05%
716
-5
396
$215K 0.05%
903
+1
397
$215K 0.05%
1,179
-79
398
$214K 0.05%
10,180
+1,150
399
$214K 0.05%
15,847
+5,000
400
$214K 0.05%
3,454
-146
14 15
16
17 18