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
76
$254K 0.31%
3,584
+100
77
$247K 0.3%
4,575
+3
78
$245K 0.3%
+2,355
79
$242K 0.29%
4,428
+56
80
$242K 0.29%
38,172
+346
81
$239K 0.29%
6,383
-1,447
82
$236K 0.28%
6,568
+36
83
$234K 0.28%
4,594
+68
84
$232K 0.28%
12,037
-2,051
85
$231K 0.28%
+3,581
86
$225K 0.27%
+9,500
87
$223K 0.27%
3,419
+17
88
$223K 0.27%
40,000
89
$222K 0.27%
3,600
90
$221K 0.27%
4,565
+100
91
$220K 0.27%
+3,984
92
$214K 0.26%
+1,382
93
$213K 0.26%
2,869
94
$212K 0.26%
3,364
95
$211K 0.25%
5,000
96
$211K 0.25%
2,240
+19
97
$210K 0.25%
+7,277
98
$206K 0.25%
+8,000
99
$204K 0.25%
+3,542
100
$203K 0.24%
+650
1 2 3
4
5