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
$556M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.76M
3
+$1.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$886K

Top Sells

1
+$4.11M
2
+$2.01M
3
+$1.55M
4
TM icon
Toyota
TM
+$1.34M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$945K

Sector Composition

1 Technology 12.86%
2 Financials 8.06%
3 Healthcare 7%
4 Consumer Discretionary 6.52%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.25%
36,809
-18
102
$1.39M 0.25%
20,804
-274
103
$1.37M 0.25%
29,003
+7,088
104
$1.36M 0.25%
3,614
+52
105
$1.35M 0.24%
6,204
-55
106
$1.33M 0.24%
8,919
+636
107
$1.31M 0.24%
9,328
-256
108
$1.31M 0.24%
2,523
+87
109
$1.28M 0.23%
13,285
-2,998
110
$1.28M 0.23%
24,438
+1,682
111
$1.26M 0.23%
6,146
-155
112
$1.25M 0.22%
21,690
+253
113
$1.25M 0.22%
8,650
+1,040
114
$1.24M 0.22%
92,905
+12,741
115
$1.23M 0.22%
3,067
+60
116
$1.23M 0.22%
31,402
-2,835
117
$1.22M 0.22%
9,055
-67
118
$1.22M 0.22%
7,560
+1,069
119
$1.21M 0.22%
5,259
+1,306
120
$1.21M 0.22%
21,786
-173
121
$1.2M 0.22%
2,927
+88
122
$1.2M 0.22%
5,094
+111
123
$1.2M 0.22%
5,034
+89
124
$1.19M 0.21%
9,242
-1,295
125
$1.19M 0.21%
115,294
+3,655
3 4
5
6 7