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
51
$2.27M 0.44%
7,178
-641
52
$2.24M 0.44%
121,484
+8,142
53
$2.2M 0.43%
197,075
-9,087
54
$2.2M 0.43%
30,173
+1,942
55
$2.18M 0.43%
8,288
+373
56
$2.18M 0.43%
16,048
+291
57
$2.18M 0.43%
16,430
+2,078
58
$2.15M 0.42%
73,653
-290
59
$2.11M 0.41%
6,372
-67
60
$2.1M 0.41%
6,814
-3,600
61
$2.05M 0.4%
+111,438
62
$2.04M 0.4%
53,534
-227
63
$1.99M 0.39%
39,466
+999
64
$1.97M 0.38%
16,892
+180
65
$1.94M 0.38%
163,795
+9,282
66
$1.92M 0.37%
7,191
-74
67
$1.9M 0.37%
40,845
-15,092
68
$1.86M 0.36%
35,438
-2,491
69
$1.85M 0.36%
15,365
-3,670
70
$1.84M 0.36%
16,709
-199
71
$1.78M 0.35%
37,647
+1,977
72
$1.73M 0.34%
55,595
-380
73
$1.66M 0.32%
6,992
-72
74
$1.64M 0.32%
9,395
+2,549
75
$1.63M 0.32%
35,634
+15
1 2
3
4 5