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
$360M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$4.07M
3
+$3.66M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.76M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.7M

Top Sells

1
+$6.47M
2
+$6.14M
3
+$3.37M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.65M

Sector Composition

1 Technology 13.36%
2 Healthcare 8.55%
3 Consumer Discretionary 7.76%
4 Financials 7.33%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 0.84%
1,051,095
27
$2.97M 0.83%
106,172
+13,534
28
$2.9M 0.81%
39,220
+5,080
29
$2.76M 0.77%
+149,184
30
$2.72M 0.76%
68,990
+9,355
31
$2.7M 0.75%
+137,112
32
$2.7M 0.75%
77,567
+6,631
33
$2.58M 0.72%
19,534
+10,595
34
$2.45M 0.68%
20,764
+5,827
35
$2.36M 0.66%
59,330
+8,091
36
$2.35M 0.65%
109,231
+672
37
$2.33M 0.65%
69,984
+3,812
38
$2.31M 0.64%
23,291
+10,409
39
$2.29M 0.64%
15,512
-1,503
40
$2.29M 0.64%
4,859
+2,781
41
$2.02M 0.56%
135,762
+109,372
42
$2.01M 0.56%
33,369
+7,083
43
$2.01M 0.56%
85,369
+8,448
44
$2M 0.56%
40,152
+3,204
45
– –
0
46
$1.97M 0.55%
7,830
-1,388
47
$1.94M 0.54%
143,000
+36,840
48
$1.9M 0.53%
29,848
-357
49
$1.89M 0.53%
26,229
-783
50
$1.88M 0.52%
10,006
+446
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2
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