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
$291M
AUM Growth
-$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.1M
3
+$805K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$779K
5
PHYS icon
Sprott Physical Gold
PHYS
+$775K

Top Sells

1
+$387M
2
+$168M
3
+$162M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$162M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$137M

Sector Composition

1 Technology 12.28%
2 Financials 10.31%
3 Healthcare 7.7%
4 Consumer Discretionary 7.27%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$634K 0.22%
48,000
127
$628K 0.22%
6,951
+843
128
$619K 0.21%
3,663
-29,755
129
$617K 0.21%
11,891
-1,047
130
$606K 0.21%
16,629
+2,097
131
$604K 0.21%
+9,979
132
$579K 0.2%
8,483
-5,932
133
$577K 0.2%
4,706
-45
134
$568K 0.2%
4,849
-114,476
135
$567K 0.19%
+31,209
136
$566K 0.19%
13,479
-14,794
137
$564K 0.19%
5,050
138
$562K 0.19%
15,358
-4
139
$560K 0.19%
3,871
+111
140
$558K 0.19%
4,655
-40
141
$551K 0.19%
1,980
-2,077
142
$550K 0.19%
7,262
-30
143
$548K 0.19%
2,883
-15
144
$542K 0.19%
10,300
-102
145
$535K 0.18%
15,441
-183,433
146
$533K 0.18%
4,670
-252
147
$530K 0.18%
22,706
-25,537
148
$524K 0.18%
7,768
-208
149
$524K 0.18%
11,676
+135
150
$522K 0.18%
12,562
4 5
6
7 8