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
426
$122K 0.02%
+1,121
427
$119K 0.02%
12,199
+106
428
$114K 0.02%
+11,259
429
$106K 0.02%
3,133
+286
430
$100K 0.02%
+12,233
431
$90K 0.02%
10,000
432
$85K 0.02%
2,923
433
$70K 0.01%
10,000
434
$51K 0.01%
+12,000
435
$44K 0.01%
529
436
$23K ﹤0.01%
50
437
$21K ﹤0.01%
+993
438
– –
-8,231
439
– –
-4,359
440
– –
-39,610
441
– –
-5,269
442
– –
-21,202
443
– –
-1,138
444
– –
-5,000
445
– –
-6,846
446
– –
-6,180
447
– –
-3,587
448
– –
-17,915
449
– –
-5,634
450
– –
-840
15 16 17
18
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