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
$473M
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.63M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$1.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M

Top Sells

1
+$1.94M
2
+$1.72M
3
+$1.63M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.2M
5
T icon
AT&T
T
+$1.01M

Sector Composition

1 Technology 11.12%
2 Financials 6.56%
3 Healthcare 6.27%
4 Energy 6.09%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28M 0.27%
16,553
-749
102
$1.27M 0.27%
29,535
+640
103
$1.23M 0.26%
47,644
+4,043
104
$1.23M 0.26%
13,456
-571
105
$1.22M 0.26%
75,047
106
$1.2M 0.25%
15,927
-299
107
$1.19M 0.25%
6,005
-90
108
$1.17M 0.25%
10,759
+76
109
$1.16M 0.24%
5,190
+200
110
$1.14M 0.24%
8,945
+21
111
$1.13M 0.24%
24,587
+15,766
112
$1.1M 0.23%
45,510
113
$1.1M 0.23%
9,414
-1,167
114
$1.08M 0.23%
10,945
+2,165
115
$1.08M 0.23%
4,428
+252
116
$1.07M 0.23%
7,970
+314
117
$1.07M 0.23%
3,269
+304
118
$1.06M 0.22%
54,736
-23,189
119
$1.03M 0.22%
36,504
+100
120
$995K 0.21%
128,988
+98,852
121
$995K 0.21%
9,734
-708
122
$990K 0.21%
2,303
-117
123
$984K 0.21%
11,885
-19,684
124
$981K 0.21%
5,824
-18
125
$962K 0.2%
24,550
-82
3 4
5
6 7