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
$556M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.76M
3
+$1.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$886K

Top Sells

1
+$4.11M
2
+$2.01M
3
+$1.55M
4
TM icon
Toyota
TM
+$1.34M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$945K

Sector Composition

1 Technology 12.86%
2 Financials 8.06%
3 Healthcare 7%
4 Consumer Discretionary 6.52%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.34%
3,437
+128
77
$1.9M 0.34%
7,959
+1,224
78
$1.85M 0.33%
44,958
-22,535
79
$1.84M 0.33%
23,773
+1,557
80
$1.84M 0.33%
8,684
+3,232
81
$1.81M 0.33%
5,232
+58
82
$1.81M 0.33%
29,702
-1,200
83
$1.8M 0.32%
186,123
+6,966
84
$1.79M 0.32%
29,382
-72
85
$1.76M 0.32%
32,107
-1,053
86
$1.7M 0.31%
14,261
-540
87
$1.69M 0.3%
35,835
+627
88
$1.68M 0.3%
21,499
-196
89
$1.68M 0.3%
6,788
-567
90
$1.64M 0.29%
36,914
-45,372
91
$1.59M 0.29%
7,851
-114
92
$1.58M 0.28%
13,316
+900
93
$1.56M 0.28%
9,783
+49
94
$1.54M 0.28%
13,411
+1
95
$1.52M 0.27%
7,741
+316
96
$1.5M 0.27%
48,630
-2,037
97
$1.5M 0.27%
64,164
+994
98
$1.5M 0.27%
10,512
+3,165
99
$1.44M 0.26%
29,628
+8,705
100
$1.42M 0.26%
5,615
-360
2 3
4
5 6