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
$512M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$3.88M
3
+$2.05M
4
EPD icon
Enterprise Products Partners
EPD
+$1.38M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$1.14M

Top Sells

1
+$5.9M
2
+$3.76M
3
+$2.13M
4
IAU icon
iShares Gold Trust
IAU
+$1.97M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.61M

Sector Composition

1 Technology 10.51%
2 Energy 7.1%
3 Healthcare 6.88%
4 Financials 6.64%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 0.78%
58,368
+572
27
$3.94M 0.77%
88,679
+7,215
28
$3.87M 0.76%
190,896
+1,278
29
$3.86M 0.75%
40,818
+266
30
$3.71M 0.73%
78,124
+4,961
31
$3.7M 0.72%
34,249
+331
32
$3.66M 0.71%
28,812
+286
33
$3.44M 0.67%
25,657
-1,174
34
$3.34M 0.65%
132,705
+7,812
35
$3.3M 0.65%
9,503
-54
36
$3.29M 0.64%
18,186
+444
37
$3.27M 0.64%
63,800
+3,312
38
$3.2M 0.63%
24,409
+6,263
39
$3.1M 0.61%
128,456
+57,244
40
$2.88M 0.56%
16,566
+134
41
$2.88M 0.56%
51,500
-100
42
$2.77M 0.54%
58,194
+563
43
$2.69M 0.53%
148,603
+7,771
44
$2.58M 0.5%
30,417
+898
45
$2.52M 0.49%
4,751
-105
46
$2.49M 0.49%
7,409
-60
47
$2.45M 0.48%
16,168
+177
48
$2.41M 0.47%
20,408
+173
49
$2.33M 0.46%
59,149
+8,168
50
$2.27M 0.44%
37,397
+3,443
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