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
$360M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$4.07M
3
+$3.66M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.76M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.7M

Top Sells

1
+$6.47M
2
+$6.14M
3
+$3.37M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.65M

Sector Composition

1 Technology 13.36%
2 Healthcare 8.55%
3 Consumer Discretionary 7.76%
4 Financials 7.33%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.52%
21,509
+2,662
52
$1.85M 0.51%
12,411
+543
53
$1.84M 0.51%
6,629
-243
54
$1.81M 0.5%
6,434
+17
55
$1.76M 0.49%
7,599
+1,365
56
$1.74M 0.48%
61,043
+37
57
$1.74M 0.48%
36,866
+138
58
$1.73M 0.48%
140,367
+4,732
59
$1.71M 0.48%
46,940
+3,880
60
$1.69M 0.47%
5,401
+318
61
$1.68M 0.47%
30,533
+15,818
62
$1.68M 0.47%
5,696
-6
63
$1.57M 0.44%
26,809
+12,473
64
$1.54M 0.43%
35,674
+3,574
65
$1.54M 0.43%
40,012
+16,106
66
$1.52M 0.42%
3,099
+1,110
67
$1.51M 0.42%
75,767
+9,060
68
$1.51M 0.42%
108,767
-18,562
69
$1.48M 0.41%
+33,095
70
$1.48M 0.41%
70,121
71
$1.47M 0.41%
23,660
+3,965
72
$1.45M 0.4%
8,599
+2,040
73
$1.41M 0.39%
5,079
+27
74
$1.38M 0.38%
5,442
+308
75
$1.37M 0.38%
31,057
+302
1 2
3
4 5