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
$200M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$784K
3
+$763K
4
LMT icon
Lockheed Martin
LMT
+$676K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$580K

Top Sells

1
+$814K
2
+$633K
3
+$623K
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$587K
5
DHR icon
Danaher
DHR
+$450K

Sector Composition

1 Technology 11.2%
2 Financials 10.46%
3 Consumer Staples 8.25%
4 Energy 7.9%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$775K 0.39%
8,999
+488
77
$771K 0.39%
27,943
-6,998
78
$763K 0.38%
+2,000
79
$746K 0.37%
15,928
+673
80
$730K 0.37%
30,371
-2,192
81
$725K 0.36%
12,487
+432
82
$708K 0.35%
46,074
+51
83
$677K 0.34%
15,748
-7,372
84
$677K 0.34%
11,585
-687
85
$676K 0.34%
+2,253
86
$665K 0.33%
25,442
+1,458
87
$654K 0.33%
8,796
-143
88
$651K 0.33%
4,161
+311
89
$650K 0.33%
2,631
+126
90
$622K 0.31%
17,370
-435
91
$607K 0.3%
10,575
-313
92
$598K 0.3%
13,433
+1,663
93
$594K 0.3%
14,085
+6,035
94
$579K 0.29%
9,925
+707
95
$567K 0.28%
6,222
+565
96
$552K 0.28%
6,558
-81
97
$548K 0.27%
23,370
-2,000
98
$542K 0.27%
1,519
+721
99
$541K 0.27%
2,971
+265
100
$538K 0.27%
+5,699
2 3
4
5 6