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
$172M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.69M
3
+$2.56M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.61M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.41M

Top Sells

1
+$2.1M
2
+$1.01M
3
+$814K
4
AGNC icon
AGNC Investment
AGNC
+$687K
5
BA icon
Boeing
BA
+$678K

Sector Composition

1 Financials 10.97%
2 Technology 10.7%
3 Energy 8.14%
4 Consumer Discretionary 8.04%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$311K 0.18%
14,579
+1,877
152
$309K 0.18%
+11,974
153
$308K 0.18%
7,895
+47
154
$307K 0.18%
5,226
+433
155
$297K 0.17%
5,735
-344
156
$296K 0.17%
+2,380
157
$294K 0.17%
3,935
+241
158
$293K 0.17%
11,801
+101
159
$289K 0.17%
9,880
-440
160
$286K 0.17%
1,716
-54
161
$285K 0.17%
4,769
-350
162
$284K 0.17%
5,459
+236
163
$283K 0.16%
8,910
-1,125
164
$282K 0.16%
8,500
+3,055
165
$281K 0.16%
7,020
-460
166
$281K 0.16%
+2,133
167
$279K 0.16%
8,050
-50
168
$267K 0.16%
6,242
-227
169
$266K 0.16%
+8,868
170
$265K 0.15%
17,934
+1,549
171
$264K 0.15%
5,382
-146
172
$262K 0.15%
2,472
-16
173
$261K 0.15%
5,968
-19
174
$258K 0.15%
9,256
-445
175
$255K 0.15%
5,600
5 6
7
8 9