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
$291M
AUM Growth
-$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.1M
3
+$805K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$779K
5
PHYS icon
Sprott Physical Gold
PHYS
+$775K

Top Sells

1
+$387M
2
+$168M
3
+$162M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$162M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$137M

Sector Composition

1 Technology 12.28%
2 Financials 10.31%
3 Healthcare 7.7%
4 Consumer Discretionary 7.27%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$805K 0.28%
+14,715
102
$805K 0.28%
1,989
+192
103
$797K 0.27%
23,906
-554
104
$790K 0.27%
54,676
-5,991
105
$789K 0.27%
8,649
-796
106
$784K 0.27%
3,879
-2,347
107
$775K 0.27%
+54,150
108
$774K 0.27%
19,720
+3,497
109
$770K 0.26%
108,147
+7,043
110
$764K 0.26%
10,249
+2,348
111
$706K 0.24%
5,152
-102
112
$705K 0.24%
18,629
-1,834
113
$703K 0.24%
14,116
+212
114
$701K 0.24%
17,987
-5,092
115
$695K 0.24%
7,578
-657
116
$695K 0.24%
7,959
+957
117
$683K 0.23%
9,284
-15,105
118
$679K 0.23%
11,312
-5,836
119
$678K 0.23%
27,003
-8,094
120
$648K 0.22%
9,620
-41
121
$644K 0.22%
5,070
-1,562
122
$642K 0.22%
16,035
-358,593
123
$640K 0.22%
8,296
+4
124
$639K 0.22%
44,150
125
$635K 0.22%
12,428
-802
3 4
5
6 7