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
$172M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.69M
3
+$2.56M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.61M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.41M

Top Sells

1
+$2.1M
2
+$1.01M
3
+$814K
4
AGNC icon
AGNC Investment
AGNC
+$687K
5
BA icon
Boeing
BA
+$678K

Sector Composition

1 Financials 10.97%
2 Technology 10.7%
3 Energy 8.14%
4 Consumer Discretionary 8.04%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.16%
17,983
+229
27
$1.9M 1.11%
77,423
-780
28
$1.83M 1.07%
119,152
+8,206
29
$1.8M 1.05%
16,650
-703
30
$1.7M 0.99%
9,580
-1,452
31
$1.67M 0.97%
125,392
+90,054
32
$1.61M 0.94%
+35,702
33
$1.51M 0.88%
39,476
+617
34
$1.42M 0.83%
80,842
-39,185
35
$1.41M 0.82%
+42,339
36
$1.4M 0.82%
5,612
+114
37
$1.32M 0.77%
28,738
+7,859
38
$1.32M 0.77%
23,224
+8,983
39
$1.27M 0.74%
9,274
+5,373
40
$1.27M 0.74%
8,211
-92
41
$1.26M 0.73%
1,051,100
42
$1.22M 0.71%
14,516
-500
43
$1.22M 0.71%
28,278
+1,716
44
$1.15M 0.67%
14,282
-1,996
45
$1.11M 0.65%
22,906
-3,053
46
$1.1M 0.64%
23,036
-344
47
$1.1M 0.64%
28,211
-1,229
48
$1.1M 0.64%
8,003
+124
49
$1.07M 0.62%
5,662
+871
50
$1.07M 0.62%
118,400
+525
1
2
3 4 5