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
$512M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$3.88M
3
+$2.05M
4
EPD icon
Enterprise Products Partners
EPD
+$1.38M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$1.14M

Top Sells

1
+$5.9M
2
+$3.76M
3
+$2.13M
4
IAU icon
iShares Gold Trust
IAU
+$1.97M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.61M

Sector Composition

1 Technology 10.51%
2 Energy 7.1%
3 Healthcare 6.88%
4 Financials 6.64%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.26%
13,140
-503
102
$1.33M 0.26%
55,582
-23
103
$1.32M 0.26%
14,208
+3
104
$1.3M 0.25%
40,096
-2,625
105
$1.3M 0.25%
6,818
-185
106
$1.29M 0.25%
34,087
-888
107
$1.27M 0.25%
5,578
+43
108
$1.25M 0.24%
75,633
+586
109
$1.25M 0.24%
4,748
+122
110
$1.22M 0.24%
17,315
+6,985
111
$1.22M 0.24%
29,824
-4,848
112
$1.21M 0.24%
29,689
+4,904
113
$1.18M 0.23%
156,589
+11,620
114
$1.18M 0.23%
3,991
-82
115
$1.18M 0.23%
5,491
-29
116
$1.17M 0.23%
13,994
-2,313
117
$1.17M 0.23%
47,541
-187
118
$1.16M 0.23%
12,261
-2,077
119
$1.16M 0.23%
10,337
+818
120
$1.15M 0.22%
68,163
+2,618
121
$1.13M 0.22%
9,668
-270
122
$1.11M 0.22%
60,277
+2,574
123
$1.11M 0.22%
3,483
-4
124
$1.11M 0.22%
9,582
+111
125
$1.1M 0.21%
9,903
-3,974
3 4
5
6 7