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
401
$229K 0.04%
+1,832
402
$228K 0.04%
10,180
403
$227K 0.04%
3,290
+180
404
$227K 0.04%
7,570
405
$225K 0.04%
+3,786
406
$223K 0.04%
+1,586
407
$221K 0.04%
5,887
+21
408
$221K 0.04%
+3,151
409
$220K 0.04%
3,757
410
$219K 0.04%
+2,858
411
$218K 0.04%
9,918
-14,292
412
$218K 0.04%
14,829
-310
413
$216K 0.04%
+3,974
414
$216K 0.04%
6,779
-180
415
$216K 0.04%
26,425
+700
416
$215K 0.04%
22,715
-1,436
417
$215K 0.04%
3,413
-62
418
$214K 0.04%
+1,530
419
$214K 0.04%
1,412
-116
420
$213K 0.04%
+2,118
421
$212K 0.04%
+6,469
422
$211K 0.04%
+5,365
423
$209K 0.04%
+7,575
424
$209K 0.04%
+4,686
425
$209K 0.04%
+8,900
15 16
17
18 19