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
$200M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$784K
3
+$763K
4
LMT icon
Lockheed Martin
LMT
+$676K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$580K

Top Sells

1
+$814K
2
+$633K
3
+$623K
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$587K
5
DHR icon
Danaher
DHR
+$450K

Sector Composition

1 Technology 11.2%
2 Financials 10.46%
3 Consumer Staples 8.25%
4 Energy 7.9%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.07%
77,423
27
$2.1M 1.05%
36,782
+751
28
$1.88M 0.94%
10,479
+2,268
29
$1.87M 0.94%
6,633
+1,021
30
$1.83M 0.92%
13,112
-2,593
31
$1.79M 0.9%
165,984
+40,592
32
$1.76M 0.88%
9,274
-306
33
$1.74M 0.87%
35,680
-22
34
$1.73M 0.86%
10,909
+1,635
35
$1.71M 0.85%
39,033
-443
36
$1.52M 0.76%
14,637
+121
37
$1.51M 0.76%
1,051,095
-5
38
$1.48M 0.74%
40,368
-1,971
39
$1.48M 0.74%
82,252
+1,410
40
$1.43M 0.72%
13,316
-3,334
41
$1.4M 0.7%
12,530
+7,020
42
$1.39M 0.69%
26,810
-1,401
43
$1.38M 0.69%
7,275
+2,361
44
$1.36M 0.68%
98,196
-58,590
45
$1.34M 0.67%
5,687
+25
46
$1.31M 0.66%
14,720
+438
47
$1.3M 0.65%
7,133
-870
48
$1.27M 0.63%
23,192
+156
49
$1.26M 0.63%
4,847
+446
50
$1.19M 0.6%
11,960
1
2
3 4 5