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
426
$123K 0.03%
10,000
427
$120K 0.03%
18,840
+370
428
$74K 0.02%
+1,759
429
$69K 0.01%
10,000
430
$67K 0.01%
+22,390
431
$66K 0.01%
+10,722
432
$49K 0.01%
627
-20
433
$25K 0.01%
+277,300
434
$18K ﹤0.01%
+993
435
$5K ﹤0.01%
14,000
+2,450
436
$4K ﹤0.01%
76
437
– –
-2,759
438
– –
-8,231
439
– –
-2,179
440
– –
-14,802
441
– –
-6,177
442
– –
-432
443
– –
-1,339
444
– –
-7,015
445
– –
-5,775
446
– –
-3,115
447
– –
-5,941
448
– –
-2,923
449
– –
-564
450
– –
-10,619
16 17
18
19 20