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
$82.9M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$467K
3
+$345K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$278K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$269K

Top Sells

1
+$498K
2
+$470K
3
+$461K
4
WDC icon
Western Digital
WDC
+$318K
5
WBA
Walgreens Boots Alliance
WBA
+$276K

Sector Composition

1 Financials 27.85%
2 Technology 15.01%
3 Consumer Discretionary 9.48%
4 Energy 9.1%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$202K 0.24%
+6,592
102
$158K 0.19%
14,621
103
$119K 0.14%
+60,630
104
$114K 0.14%
10,000
105
$77K 0.09%
10,000
106
$65K 0.08%
18,964
+37
107
$61K 0.07%
+13,970
108
$54K 0.07%
17,187
+262
109
$25K 0.03%
200,000
110
– –
-14,154
111
– –
-3,313
112
– –
-8,896
1 2 3 4
5