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
$512M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$3.88M
3
+$2.05M
4
EPD icon
Enterprise Products Partners
EPD
+$1.38M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$1.14M

Top Sells

1
+$5.9M
2
+$3.76M
3
+$2.13M
4
IAU icon
iShares Gold Trust
IAU
+$1.97M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.61M

Sector Composition

1 Technology 10.51%
2 Energy 7.1%
3 Healthcare 6.88%
4 Financials 6.64%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.32%
14,791
+2,545
77
$1.6M 0.31%
15,932
+377
78
$1.59M 0.31%
98,750
-4,078
79
$1.59M 0.31%
267,670
+6,955
80
$1.55M 0.3%
2,818
+27
81
$1.53M 0.3%
127,366
+15,053
82
$1.52M 0.3%
46,552
+34,891
83
$1.52M 0.3%
10,747
-124
84
$1.51M 0.3%
6,434
+215
85
$1.51M 0.29%
12,482
+910
86
$1.5M 0.29%
7,520
-81
87
$1.46M 0.29%
16,492
-141
88
$1.46M 0.29%
44,069
-961
89
$1.45M 0.28%
61,405
-255
90
$1.44M 0.28%
14,518
+320
91
$1.42M 0.28%
5,965
-159
92
$1.42M 0.28%
36,595
-4,203
93
$1.41M 0.28%
11,433
-818
94
$1.39M 0.27%
30,782
-6,128
95
$1.39M 0.27%
21,191
-98
96
$1.39M 0.27%
11,107
+27
97
$1.37M 0.27%
2,991
+184
98
$1.36M 0.27%
19,124
-7,000
99
$1.34M 0.26%
15,942
+14
100
$1.33M 0.26%
3,426
-167
2 3
4
5 6