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
401
$226K 0.04%
+8,842
402
$225K 0.04%
+4,995
403
$223K 0.04%
6,726
+137
404
$222K 0.04%
887
-853
405
$219K 0.04%
+6,659
406
$218K 0.04%
+2,882
407
$218K 0.04%
+7,000
408
$218K 0.04%
855
-47
409
$217K 0.04%
1,009
+44
410
$217K 0.04%
3,369
+3
411
$217K 0.04%
+7,655
412
$217K 0.04%
1,530
413
$214K 0.04%
+3,090
414
$212K 0.04%
1,354
-60
415
$211K 0.04%
+788
416
$210K 0.04%
+9,368
417
$209K 0.04%
+3,726
418
$209K 0.04%
+3,259
419
$209K 0.04%
15,333
420
$208K 0.04%
+3,427
421
$206K 0.04%
3,096
-1,014
422
$204K 0.04%
+3,991
423
$194K 0.03%
14,117
-627
424
$178K 0.03%
+10,000
425
$176K 0.03%
17,793
15 16
17
18 19