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
$473M
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.63M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$1.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M

Top Sells

1
+$1.94M
2
+$1.72M
3
+$1.63M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.2M
5
T icon
AT&T
T
+$1.01M

Sector Composition

1 Technology 11.12%
2 Financials 6.56%
3 Healthcare 6.27%
4 Energy 6.09%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$954K 0.2%
53,181
+1,860
127
$920K 0.19%
7,814
+2,011
128
$918K 0.19%
+77,038
129
$913K 0.19%
58,292
-8,325
130
$901K 0.19%
5,183
-116
131
$901K 0.19%
23,465
+379
132
$889K 0.19%
14,648
+2,075
133
$884K 0.19%
5,141
+712
134
$880K 0.19%
6,134
+695
135
$876K 0.19%
6,408
-264
136
$871K 0.18%
24,655
+250
137
$862K 0.18%
5,088
+618
138
$854K 0.18%
21,073
+14,567
139
$840K 0.18%
90,233
-17,340
140
$836K 0.18%
27,726
141
$836K 0.18%
29,150
142
$835K 0.18%
12,629
+169
143
$831K 0.18%
26,278
+1,526
144
$822K 0.17%
29,003
+2,083
145
$818K 0.17%
73,938
+45
146
$818K 0.17%
8,862
+652
147
$815K 0.17%
10,468
+1,211
148
$812K 0.17%
20,688
-783
149
$805K 0.17%
14,452
-5,612
150
$801K 0.17%
9,380
+91
4 5
6
7 8