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
$512M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$3.88M
3
+$2.05M
4
EPD icon
Enterprise Products Partners
EPD
+$1.38M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$1.14M

Top Sells

1
+$5.9M
2
+$3.76M
3
+$2.13M
4
IAU icon
iShares Gold Trust
IAU
+$1.97M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.61M

Sector Composition

1 Technology 10.51%
2 Energy 7.1%
3 Healthcare 6.88%
4 Financials 6.64%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M 0.21%
21,920
-5,662
127
$1.07M 0.21%
12,106
-1,000
128
$1.06M 0.21%
75,979
+4,268
129
$1.05M 0.21%
9,064
+32
130
$1.05M 0.21%
33,342
131
$1.05M 0.2%
10,319
+326
132
$1.02M 0.2%
15,124
-198
133
$1.02M 0.2%
8,304
-342
134
$1.01M 0.2%
6,632
-20
135
$1,000K 0.2%
39,611
+1,116
136
$980K 0.19%
15,317
+32
137
$973K 0.19%
23,564
-1,623
138
$966K 0.19%
2,481
-379
139
$960K 0.19%
21,425
+11,029
140
$955K 0.19%
12,818
+513
141
$942K 0.18%
20,930
+140
142
$933K 0.18%
10,670
-3,473
143
$927K 0.18%
1,906
-97
144
$921K 0.18%
9,283
-385
145
$915K 0.18%
5,670
-140
146
$911K 0.18%
19,994
-40
147
$911K 0.18%
30,452
-773
148
$899K 0.18%
1,502
+2
149
$893K 0.17%
10,283
+6,107
150
$893K 0.17%
5,407
+325
4 5
6
7 8