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
$82.9M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$467K
3
+$345K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$278K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$269K

Top Sells

1
+$498K
2
+$470K
3
+$461K
4
WDC icon
Western Digital
WDC
+$318K
5
WBA
Walgreens Boots Alliance
WBA
+$276K

Sector Composition

1 Financials 27.85%
2 Technology 15.01%
3 Consumer Discretionary 9.48%
4 Energy 9.1%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$639K 0.77%
16,177
+1,684
27
$638K 0.77%
12,306
+204
28
$636K 0.77%
9,256
+79
29
$631K 0.76%
5,801
+55
30
$622K 0.75%
27,153
-521
31
$597K 0.72%
4,653
-3,595
32
$558K 0.67%
32,726
+108
33
$545K 0.66%
5,297
+9
34
$545K 0.66%
8,178
+101
35
$510K 0.62%
12,053
+116
36
$510K 0.62%
13,760
+159
37
$509K 0.61%
6,474
+78
38
$496K 0.6%
250
39
$491K 0.59%
15,471
+595
40
$483K 0.58%
4,183
+49
41
$482K 0.58%
9,843
+183
42
$472K 0.57%
+11,280
43
$427K 0.52%
2,897
44
$410K 0.49%
13,196
+190
45
$386K 0.47%
14,809
+8,986
46
$377K 0.45%
5,427
-1,427
47
$377K 0.45%
27,886
+12
48
$365K 0.44%
6,311
+81
49
$363K 0.44%
5,136
+64
50
$356K 0.43%
8,640
+13
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2
3 4 5