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
76
$654K 0.38%
8,511
+565
77
$633K 0.37%
+2,417
78
$633K 0.37%
12,055
+248
79
$627K 0.37%
18,134
+3,562
80
$623K 0.36%
+2,499
81
$613K 0.36%
9,185
+223
82
$608K 0.35%
+46,023
83
$587K 0.34%
+1,820
84
$576K 0.34%
8,939
-447
85
$575K 0.34%
19,873
-780
86
$563K 0.33%
17,805
-300
87
$552K 0.32%
23,984
+1,930
88
$538K 0.31%
10,888
+262
89
$537K 0.31%
5,510
-485
90
$534K 0.31%
25,370
-2,300
91
$517K 0.3%
3,850
+3
92
$515K 0.3%
5,657
-283
93
$496K 0.29%
9,218
-532
94
$492K 0.29%
6,639
-601
95
$486K 0.28%
11,770
+39
96
$485K 0.28%
5,436
+739
97
$485K 0.28%
34,508
+1,821
98
$484K 0.28%
6,769
+1,472
99
$472K 0.28%
7,546
-482
100
$460K 0.27%
7,670
-594
2 3
4
5 6