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
$172M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.69M
3
+$2.56M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.61M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.41M

Top Sells

1
+$2.1M
2
+$1.01M
3
+$814K
4
AGNC icon
AGNC Investment
AGNC
+$687K
5
BA icon
Boeing
BA
+$678K

Sector Composition

1 Financials 10.97%
2 Technology 10.7%
3 Energy 8.14%
4 Consumer Discretionary 8.04%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$456K 0.27%
7,956
-556
102
$450K 0.26%
4,920
+521
103
$436K 0.25%
9,736
-634
104
$435K 0.25%
7,290
-300
105
$428K 0.25%
23,853
106
$425K 0.25%
2,634
+128
107
$420K 0.24%
6,743
-2,845
108
$420K 0.24%
9,836
-230
109
$414K 0.24%
2,699
-37
110
$411K 0.24%
7,940
-240
111
$404K 0.24%
8,210
+3,793
112
$404K 0.24%
+3,104
113
$402K 0.23%
5,490
-1,719
114
$402K 0.23%
9,156
+503
115
$399K 0.23%
+1,996
116
$396K 0.23%
8,530
+4,941
117
$395K 0.23%
4,601
-333
118
$394K 0.23%
8,358
-56
119
$393K 0.23%
12,645
+4,677
120
$392K 0.23%
2,991
+24
121
$388K 0.23%
4,774
-940
122
$382K 0.22%
11,884
+6,009
123
$381K 0.22%
+2,881
124
$381K 0.22%
4,127
+332
125
$380K 0.22%
2,749
-8
3 4
5
6 7