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
426
$209K 0.04%
+3,174
427
$206K 0.04%
5,783
-150
428
$206K 0.04%
+6,489
429
$205K 0.04%
24,040
-650
430
$205K 0.04%
+8,986
431
$204K 0.04%
+8,563
432
$204K 0.04%
+2,234
433
$203K 0.04%
4,070
-52
434
$202K 0.04%
+4,094
435
$202K 0.04%
+587
436
$201K 0.04%
9,419
-395
437
$190K 0.04%
10,178
-2,816
438
$188K 0.04%
14,746
-333
439
$186K 0.04%
14,694
+626
440
$171K 0.03%
13,206
+1,100
441
$161K 0.03%
+10,508
442
$131K 0.03%
19,501
+353
443
$127K 0.02%
10,000
444
$115K 0.02%
14,252
-1,357
445
$94K 0.02%
30,930
-51,401
446
$82.4K 0.02%
10,000
447
$78.9K 0.02%
13,729
+3,007
448
$52.5K 0.01%
+3,125
449
$42.7K 0.01%
25,390
-22,000
450
$24.6K ﹤0.01%
1,739
-20
15 16 17
18
19