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
$82.9M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$467K
3
+$345K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$278K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$269K

Top Sells

1
+$498K
2
+$470K
3
+$461K
4
WDC icon
Western Digital
WDC
+$318K
5
WBA
Walgreens Boots Alliance
WBA
+$276K

Sector Composition

1 Financials 27.85%
2 Technology 15.01%
3 Consumer Discretionary 9.48%
4 Energy 9.1%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$349K 0.42%
5,875
+27
52
$347K 0.42%
3,172
+45
53
$345K 0.42%
+3,267
54
$341K 0.41%
7,404
+106
55
$323K 0.39%
2,564
+18
56
$318K 0.38%
3,423
+22
57
$317K 0.38%
2,728
+41
58
$316K 0.38%
7,274
+139
59
$313K 0.38%
4,440
-61
60
$312K 0.38%
7,382
+53
61
$312K 0.38%
3,404
+1,740
62
$306K 0.37%
3,871
-431
63
$303K 0.37%
6,401
+47
64
$301K 0.36%
5,692
+83
65
$300K 0.36%
3,046
+25
66
$295K 0.36%
8,892
+4
67
$294K 0.35%
3,658
+17
68
$287K 0.35%
4,029
-401
69
$283K 0.34%
4,744
+134
70
$276K 0.33%
10,450
71
$270K 0.33%
3,217
+9
72
$269K 0.32%
8,375
73
$258K 0.31%
5,813
+38
74
$257K 0.31%
6,012
+12
75
$255K 0.31%
2,152
-55
1 2
3
4 5