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
401
$213K 0.05%
3,266
+109
402
$213K 0.05%
3,007
403
$212K 0.04%
5,981
-139
404
$212K 0.04%
5,846
+18
405
$209K 0.04%
3,881
-706
406
$206K 0.04%
5,958
407
$206K 0.04%
+4,588
408
$205K 0.04%
+3,474
409
$204K 0.04%
4,918
-143
410
$203K 0.04%
4,008
-1,605
411
$203K 0.04%
1,530
412
$202K 0.04%
10,987
-70
413
$202K 0.04%
6,469
414
$202K 0.04%
2,234
-99
415
$201K 0.04%
6,609
-4,000
416
$201K 0.04%
+2,204
417
$201K 0.04%
+2,031
418
$193K 0.04%
15,448
-20,314
419
$191K 0.04%
15,083
420
$186K 0.04%
21,208
421
$183K 0.04%
22,405
+486
422
$152K 0.03%
+12,106
423
$146K 0.03%
+14,480
424
$136K 0.03%
15,715
-450
425
$132K 0.03%
18,837
+6,120
15 16
17
18 19