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
$172M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.69M
3
+$2.56M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.61M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.41M

Top Sells

1
+$2.1M
2
+$1.01M
3
+$814K
4
AGNC icon
AGNC Investment
AGNC
+$687K
5
BA icon
Boeing
BA
+$678K

Sector Composition

1 Financials 10.97%
2 Technology 10.7%
3 Energy 8.14%
4 Consumer Discretionary 8.04%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$375K 0.22%
+7,155
127
$375K 0.22%
4,382
+132
128
$374K 0.22%
+1,835
129
$368K 0.21%
3,899
-189
130
$366K 0.21%
12,232
+6,086
131
$366K 0.21%
341,598
+400
132
$363K 0.21%
1,603
-149
133
$358K 0.21%
11,010
-1,845
134
$356K 0.21%
4,829
-1,187
135
$354K 0.21%
2,706
-184
136
$348K 0.2%
9,686
+1,086
137
$346K 0.2%
+2,689
138
$346K 0.2%
10,115
-358
139
$343K 0.2%
4,624
+14
140
$334K 0.19%
2,505
-351
141
$332K 0.19%
+2,992
142
$332K 0.19%
4,796
+50
143
$330K 0.19%
+2,106
144
$320K 0.19%
8,381
-742
145
$319K 0.19%
6,802
-484
146
$319K 0.19%
2,994
-116
147
$319K 0.19%
13,377
-2,324
148
$316K 0.18%
14,500
-400
149
$314K 0.18%
5,618
+17
150
$312K 0.18%
+9,360
4 5
6
7 8