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
$360M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$4.07M
3
+$3.66M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.76M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.7M

Top Sells

1
+$6.47M
2
+$6.14M
3
+$3.37M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.65M

Sector Composition

1 Technology 13.36%
2 Healthcare 8.55%
3 Consumer Discretionary 7.76%
4 Financials 7.33%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.38%
10,799
-143
77
$1.35M 0.37%
16,792
+149
78
$1.31M 0.37%
173,334
+15,406
79
$1.29M 0.36%
37,700
-3,284
80
$1.26M 0.35%
+11,169
81
$1.25M 0.35%
9,011
-235
82
$1.25M 0.35%
+44,394
83
$1.23M 0.34%
19,222
-1,076
84
$1.2M 0.33%
+43,219
85
$1.17M 0.33%
6,105
+497
86
$1.17M 0.32%
2,325
+165
87
$1.16M 0.32%
3,266
+416
88
$1.11M 0.31%
15,120
+1,720
89
$1.11M 0.31%
5,046
+18
90
$1.07M 0.3%
8,113
+2
91
$1.07M 0.3%
2,427
+16
92
$1.06M 0.3%
+59,079
93
$1.03M 0.29%
20,088
+2,736
94
$989K 0.28%
12,482
-930
95
$976K 0.27%
5,899
+747
96
$972K 0.27%
20,595
+4,560
97
$969K 0.27%
15,715
98
$967K 0.27%
16,872
+1,124
99
$963K 0.27%
6,901
-69
100
$918K 0.26%
5,835
+22
2 3
4
5 6