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
451
$8.08K ﹤0.01%
14,000
452
$6.96K ﹤0.01%
277,300
453
$4.32K ﹤0.01%
627
454
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-1,573
455
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-1,449
456
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-16,624
457
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-14,537
458
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-2,305
459
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-73,215
460
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-3,145
461
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-34,761
462
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-5,550
463
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-4,590
464
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-12,466
465
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-20,914
466
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-12,206
467
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-82,825
468
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-3,454
469
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-2,300
470
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-2,000
471
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-54,667
472
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-26,708
473
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-76
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