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
$360M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$4.07M
3
+$3.66M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.76M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.7M

Top Sells

1
+$6.47M
2
+$6.14M
3
+$3.37M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.65M

Sector Composition

1 Technology 13.36%
2 Healthcare 8.55%
3 Consumer Discretionary 7.76%
4 Financials 7.33%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$908K 0.25%
10,550
+1,266
102
$908K 0.25%
5,562
+4,134
103
$907K 0.25%
11,489
-5,217
104
$903K 0.25%
17,226
105
$880K 0.24%
9,369
-615
106
$876K 0.24%
36,368
+1,514
107
$870K 0.24%
2,269
-36
108
$869K 0.24%
5,802
-834
109
$864K 0.24%
11,010
+761
110
$864K 0.24%
8,511
+1,560
111
$843K 0.23%
5,100
-40
112
$831K 0.23%
23,940
-1,002
113
$831K 0.23%
22,784
+7,343
114
$821K 0.23%
3,606
-273
115
$817K 0.23%
+21,974
116
$813K 0.23%
8,798
+149
117
$810K 0.23%
17,515
-472
118
$810K 0.23%
5,649
-1,011
119
$807K 0.22%
11,628
+316
120
$798K 0.22%
7,676
+98
121
$796K 0.22%
57,091
+2,415
122
$789K 0.22%
89,378
-45,655
123
$783K 0.22%
11,113
+2,630
124
$780K 0.22%
697,364
+145,600
125
$775K 0.22%
5,754
+2,908
3 4
5
6 7