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
$200M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$784K
3
+$763K
4
LMT icon
Lockheed Martin
LMT
+$676K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$580K

Top Sells

1
+$814K
2
+$633K
3
+$623K
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$587K
5
DHR icon
Danaher
DHR
+$450K

Sector Composition

1 Technology 11.2%
2 Financials 10.46%
3 Consumer Staples 8.25%
4 Energy 7.9%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$447K 0.22%
9,988
+152
127
$445K 0.22%
+2,797
128
$435K 0.22%
7,396
+241
129
$434K 0.22%
1,627
+24
130
$425K 0.21%
2,961
-30
131
$423K 0.21%
4,722
+98
132
$423K 0.21%
10,192
+506
133
$421K 0.21%
+3,300
134
$420K 0.21%
12,408
+176
135
$417K 0.21%
8,073
-285
136
$413K 0.21%
7,965
-565
137
$410K 0.21%
+2,259
138
$410K 0.21%
2,711
-38
139
$408K 0.2%
5,378
-4
140
$401K 0.2%
9,660
-220
141
$400K 0.2%
5,118
+289
142
$400K 0.2%
9,428
+1,047
143
$397K 0.2%
3,746
-153
144
$396K 0.2%
5,750
+132
145
$395K 0.2%
5,120
+324
146
$395K 0.2%
192,665
+172,665
147
$385K 0.19%
+4,743
148
$384K 0.19%
10,125
+1,625
149
$372K 0.19%
11,698
-186
150
$370K 0.19%
2,999
+5
4 5
6
7 8