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
$473M
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.63M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$1.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M

Top Sells

1
+$1.94M
2
+$1.72M
3
+$1.63M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.2M
5
T icon
AT&T
T
+$1.01M

Sector Composition

1 Technology 11.12%
2 Financials 6.56%
3 Healthcare 6.27%
4 Energy 6.09%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.34%
53,615
+2,099
77
$1.61M 0.34%
65,160
-1,541
78
$1.59M 0.34%
101,294
+2,796
79
$1.58M 0.33%
62,245
+1,888
80
$1.57M 0.33%
7,005
-90
81
$1.57M 0.33%
27,690
-50
82
$1.5M 0.32%
150,638
+1,063
83
$1.49M 0.32%
2,744
-29
84
$1.49M 0.31%
36,735
-918
85
$1.48M 0.31%
44,425
-6,609
86
$1.47M 0.31%
35,071
+1,404
87
$1.45M 0.31%
36,098
+1,173
88
$1.43M 0.3%
2,989
+100
89
$1.41M 0.3%
17,096
+151
90
$1.4M 0.3%
6,246
+278
91
$1.4M 0.3%
14,654
-270
92
$1.4M 0.3%
112,269
+23,069
93
$1.36M 0.29%
14,148
+375
94
$1.36M 0.29%
14,152
-176
95
$1.32M 0.28%
11,084
+296
96
$1.31M 0.28%
14,149
+473
97
$1.31M 0.28%
7,502
+139
98
$1.31M 0.28%
53,618
+7,272
99
$1.3M 0.27%
20,809
+1,476
100
$1.3M 0.27%
6,182
-116
2 3
4
5 6