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
376
$266K 0.05%
1,111
377
$263K 0.05%
+5,547
378
$262K 0.05%
+610
379
$261K 0.05%
+2,815
380
$261K 0.05%
839
-55
381
$259K 0.05%
2,862
-453
382
$254K 0.05%
15,966
+3
383
$253K 0.05%
+4,475
384
$252K 0.05%
+4,375
385
$250K 0.05%
7,216
386
$249K 0.05%
1,466
-3,012
387
$248K 0.05%
8,950
+50
388
$248K 0.05%
+5,423
389
$246K 0.05%
9,930
+299
390
$244K 0.05%
9,624
391
$241K 0.05%
2,965
-1,120
392
$239K 0.05%
+1,328
393
$237K 0.05%
7,649
+56
394
$234K 0.05%
7,280
395
$234K 0.05%
11,947
-108,857
396
$233K 0.05%
727
397
$233K 0.05%
1,057
-124
398
$231K 0.05%
+10,912
399
$230K 0.05%
2,117
+1
400
$230K 0.04%
9,300
14 15
16
17 18