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
$556M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.76M
3
+$1.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$886K

Top Sells

1
+$4.11M
2
+$2.01M
3
+$1.55M
4
TM icon
Toyota
TM
+$1.34M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$945K

Sector Composition

1 Technology 12.86%
2 Financials 8.06%
3 Healthcare 7%
4 Consumer Discretionary 6.52%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.19M 0.21%
9,733
+54
127
$1.18M 0.21%
19,723
+428
128
$1.16M 0.21%
13,853
+59
129
$1.14M 0.2%
5,286
-4,395
130
$1.13M 0.2%
2,260
+100
131
$1.11M 0.2%
39,232
+45
132
$1.08M 0.19%
9,306
-5,614
133
$1.07M 0.19%
10,203
-912
134
$1.05M 0.19%
3,613
-146
135
$1.03M 0.19%
14,627
+1,757
136
$1.03M 0.19%
8,767
-88
137
$1.03M 0.18%
1,827
+39
138
$1.01M 0.18%
9,818
-303
139
$996K 0.18%
15,000
140
$991K 0.18%
12,718
-180
141
$961K 0.17%
5,163
+373
142
$956K 0.17%
47,967
+2,034
143
$946K 0.17%
21,332
+26
144
$934K 0.17%
11,098
+1,599
145
$926K 0.17%
12,342
+2,276
146
$921K 0.17%
4,614
+61
147
$914K 0.16%
1,763
+118
148
$905K 0.16%
14,076
+35
149
$901K 0.16%
3,775
+168
150
$886K 0.16%
+12,098
4 5
6
7 8