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
$291M
AUM Growth
-$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.1M
3
+$805K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$779K
5
PHYS icon
Sprott Physical Gold
PHYS
+$775K

Top Sells

1
+$387M
2
+$168M
3
+$162M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$162M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$137M

Sector Composition

1 Technology 12.28%
2 Financials 10.31%
3 Healthcare 7.7%
4 Consumer Discretionary 7.27%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.35%
8,111
+49
77
$1.01M 0.35%
106,160
-31,120
78
$1M 0.34%
551,764
79
$989K 0.34%
26,449
+2,703
80
$982K 0.34%
2,160
-124
81
$975K 0.34%
5,813
+698
82
$970K 0.33%
15,748
+9,762
83
$969K 0.33%
15,715
-2,478
84
$950K 0.33%
6,636
+399
85
$947K 0.33%
13,400
-18,940
86
$942K 0.32%
5,140
+282
87
$932K 0.32%
14,336
-177,507
88
$928K 0.32%
5,028
-1,407
89
$916K 0.31%
2,078
-8,632
90
$901K 0.31%
9,984
+204
91
$886K 0.3%
6,559
-126,642
92
$879K 0.3%
5,608
-9,533
93
$874K 0.3%
2,411
+38
94
$867K 0.3%
17,226
-391
95
$864K 0.3%
2,850
+166
96
$841K 0.29%
2,305
97
$828K 0.28%
34,854
-7,738
98
$818K 0.28%
6,647
-30,047
99
$817K 0.28%
24,942
-131,498
100
$807K 0.28%
17,352
+10,416
2 3
4
5 6