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
$556M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.76M
3
+$1.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$886K

Top Sells

1
+$4.11M
2
+$2.01M
3
+$1.55M
4
TM icon
Toyota
TM
+$1.34M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$945K

Sector Composition

1 Technology 12.86%
2 Financials 8.06%
3 Healthcare 7%
4 Consumer Discretionary 6.52%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 0.81%
35,482
+210
27
$4.39M 0.79%
44,495
+5,560
28
$4.36M 0.79%
108,273
+1,487
29
$4.36M 0.78%
107,957
-38,487
30
$4.27M 0.77%
234,920
+29,080
31
$4.16M 0.75%
64,060
-2,004
32
$4.04M 0.73%
67,414
-381
33
$4.04M 0.73%
188,659
-11,223
34
$3.99M 0.72%
1,051,095
35
$3.96M 0.71%
84,660
+1,310
36
$3.85M 0.69%
27,805
+744
37
$3.85M 0.69%
76,572
+2,069
38
$3.74M 0.67%
22,414
-36
39
$3.71M 0.67%
12,608
-984
40
$3.63M 0.65%
160,182
+30,705
41
$3.51M 0.63%
20,900
-38
42
$3.48M 0.63%
68,331
+882
43
$3.46M 0.62%
8,951
+33
44
$3.42M 0.62%
194,054
-18,697
45
$3.25M 0.59%
23,276
-209
46
$3.23M 0.58%
30,326
+9,524
47
$3.17M 0.57%
208,437
+23,856
48
$2.91M 0.52%
19,856
+1,329
49
$2.81M 0.51%
99,327
+7,462
50
$2.69M 0.48%
36,125
+1,396
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