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
$172M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.69M
3
+$2.56M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.61M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.41M

Top Sells

1
+$2.1M
2
+$1.01M
3
+$814K
4
AGNC icon
AGNC Investment
AGNC
+$687K
5
BA icon
Boeing
BA
+$678K

Sector Composition

1 Financials 10.97%
2 Technology 10.7%
3 Energy 8.14%
4 Consumer Discretionary 8.04%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.6%
11,960
-510
52
$1.03M 0.6%
4,401
+110
53
$987K 0.58%
7,531
+1,681
54
$970K 0.57%
32,563
55
$957K 0.56%
4,914
-743
56
$931K 0.54%
8,022
57
$917K 0.53%
6,994
+176
58
$901K 0.52%
5,242
-188
59
$861K 0.5%
34,941
-3,311
60
$850K 0.5%
23,120
+10,391
61
$848K 0.49%
6,332
-3,110
62
$844K 0.49%
25,844
63
$839K 0.49%
5,949
-535
64
$831K 0.48%
15,900
+8,980
65
$814K 0.47%
15,645
+1,124
66
$787K 0.46%
36,006
+21,796
67
$783K 0.46%
27,278
-73,107
68
$770K 0.45%
8,599
+2,016
69
$736K 0.43%
11,136
+942
70
$722K 0.42%
15,255
+310
71
$716K 0.42%
9,903
-1,782
72
$701K 0.41%
28,487
+4,347
73
$664K 0.39%
10,194
-840
74
$659K 0.38%
4,765
+1,547
75
$655K 0.38%
12,272
-1,711
1 2
3
4 5