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
$473M
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.63M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$1.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M

Top Sells

1
+$1.94M
2
+$1.72M
3
+$1.63M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.2M
5
T icon
AT&T
T
+$1.01M

Sector Composition

1 Technology 11.12%
2 Financials 6.56%
3 Healthcare 6.27%
4 Energy 6.09%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 0.7%
75,051
+8,016
27
$3.31M 0.7%
63,170
-3,611
28
$3.23M 0.68%
54,949
-14,745
29
$3.12M 0.66%
252,393
+6,232
30
$3.06M 0.65%
28,790
-1,004
31
$3.06M 0.65%
128,010
+36,306
32
$2.98M 0.63%
26,506
+3,246
33
$2.98M 0.63%
9,449
-26
34
$2.96M 0.63%
17,779
-1,013
35
$2.95M 0.62%
16,142
+115
36
$2.77M 0.58%
61,500
+10,726
37
$2.6M 0.55%
16,112
+208
38
$2.54M 0.54%
4,950
-288
39
$2.48M 0.52%
48,884
+1,978
40
$2.47M 0.52%
29,486
-10,455
41
$2.44M 0.52%
50,160
-760
42
$2.43M 0.51%
10,809
+2,790
43
$2.42M 0.51%
86,121
-683
44
$2.41M 0.51%
56,555
-1,063
45
$2.34M 0.5%
13,206
+247
46
$2.3M 0.49%
8,208
+128
47
$2.28M 0.48%
136,266
+12,222
48
$2.21M 0.47%
15,403
+3,112
49
$2.21M 0.47%
105,222
-48,097
50
$2.19M 0.46%
19,276
+1,655
1
2
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