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
$200M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$784K
3
+$763K
4
LMT icon
Lockheed Martin
LMT
+$676K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$580K

Top Sells

1
+$814K
2
+$633K
3
+$623K
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$587K
5
DHR icon
Danaher
DHR
+$450K

Sector Composition

1 Technology 11.2%
2 Financials 10.46%
3 Consumer Staples 8.25%
4 Energy 7.9%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$534K 0.27%
5,438
+2
102
$530K 0.27%
8,285
+615
103
$528K 0.26%
35,616
+1,108
104
$527K 0.26%
+117,440
105
$525K 0.26%
4,266
+1,794
106
$524K 0.26%
7,920
-36
107
$520K 0.26%
8,003
+457
108
$517K 0.26%
+3,121
109
$516K 0.26%
9,706
-30
110
$505K 0.25%
4,794
+193
111
$500K 0.25%
+2,014
112
$490K 0.25%
+2,024
113
$487K 0.24%
9,425
+269
114
$485K 0.24%
5,490
115
$481K 0.24%
+7,614
116
$479K 0.24%
23,331
-522
117
$478K 0.24%
8,140
+200
118
$476K 0.24%
12,678
-5,456
119
$461K 0.23%
4,208
+81
120
$458K 0.23%
12,313
+1,303
121
$457K 0.23%
6,851
+108
122
$456K 0.23%
26,586
+10,815
123
$456K 0.23%
7,290
124
$453K 0.23%
4,501
+119
125
$449K 0.22%
11,634
+2,274
3 4
5
6 7