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
$360M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$4.07M
3
+$3.66M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.76M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.7M

Top Sells

1
+$6.47M
2
+$6.14M
3
+$3.37M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.65M

Sector Composition

1 Technology 13.36%
2 Healthcare 8.55%
3 Consumer Discretionary 7.76%
4 Financials 7.33%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$769K 0.21%
26,194
-255
127
$769K 0.21%
5,383
+313
128
$765K 0.21%
2,289
+1,224
129
$762K 0.21%
19,727
+7
130
$761K 0.21%
+17,722
131
$724K 0.2%
7,746
-3,677
132
$724K 0.2%
13,760
-11
133
$724K 0.2%
3,669
+6
134
$718K 0.2%
2,301
+321
135
– –
0
136
$698K 0.19%
4,291
+563
137
$697K 0.19%
+28,369
138
$689K 0.19%
18,823
+6,880
139
$685K 0.19%
2,898
+15
140
$680K 0.19%
3,217
+577
141
$676K 0.19%
9,480
-140
142
$672K 0.19%
12,393
+502
143
$666K 0.19%
43,050
-1,100
144
$658K 0.18%
3,995
+124
145
$657K 0.18%
13,195
+3,661
146
$651K 0.18%
2,680
+1,073
147
$648K 0.18%
+11,680
148
$647K 0.18%
5,030
-26,179
149
$643K 0.18%
40,691
+27,212
150
$632K 0.18%
2,920
+1,312
4 5
6
7 8