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
$556M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.76M
3
+$1.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$886K

Top Sells

1
+$4.11M
2
+$2.01M
3
+$1.55M
4
TM icon
Toyota
TM
+$1.34M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$945K

Sector Composition

1 Technology 12.86%
2 Financials 8.06%
3 Healthcare 7%
4 Consumer Discretionary 6.52%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.47%
162,277
-12,750
52
$2.59M 0.47%
9,335
-14,793
53
$2.58M 0.46%
48,376
+2,748
54
$2.52M 0.45%
25,578
+793
55
$2.44M 0.44%
29,906
+574
56
$2.43M 0.44%
4,014
+180
57
$2.43M 0.44%
72,000
+67
58
$2.4M 0.43%
42,108
+10,764
59
$2.33M 0.42%
27,957
+709
60
$2.31M 0.41%
5,491
+163
61
$2.29M 0.41%
117,470
+6,928
62
$2.23M 0.4%
7,153
-172
63
$2.2M 0.4%
39,329
-2,724
64
$2.16M 0.39%
9,024
-108
65
$2.15M 0.39%
193,417
+25,644
66
$2.11M 0.38%
562,364
67
$2.09M 0.38%
6,510
+42
68
$2.03M 0.37%
7,188
+189
69
$2.01M 0.36%
37,490
+2,317
70
$2M 0.36%
6,351
-29
71
$1.99M 0.36%
9,258
+3,801
72
$1.99M 0.36%
62,004
+5,927
73
$1.98M 0.36%
82,943
+2,163
74
$1.95M 0.35%
14,780
+40
75
$1.92M 0.35%
34,266
+8,976
1 2
3
4 5