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
$200M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$784K
3
+$763K
4
LMT icon
Lockheed Martin
LMT
+$676K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$580K

Top Sells

1
+$814K
2
+$633K
3
+$623K
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$587K
5
DHR icon
Danaher
DHR
+$450K

Sector Composition

1 Technology 11.2%
2 Financials 10.46%
3 Consumer Staples 8.25%
4 Energy 7.9%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$363K 0.18%
8,780
-130
152
$357K 0.18%
6,242
153
$356K 0.18%
+2,231
154
$355K 0.18%
14,531
-5,342
155
$351K 0.18%
+2,766
156
$349K 0.17%
9,121
+2,309
157
$349K 0.17%
15,384
+805
158
$347K 0.17%
8,083
+188
159
$344K 0.17%
1,716
160
$338K 0.17%
341,598
161
$336K 0.17%
+4,760
162
$336K 0.17%
13,078
-299
163
$335K 0.17%
7,020
164
$334K 0.17%
+6,653
165
$325K 0.16%
+8,385
166
$324K 0.16%
12,290
+489
167
$322K 0.16%
9,453
+585
168
$317K 0.16%
4,881
-345
169
$315K 0.16%
+10,445
170
$311K 0.16%
4,538
-231
171
$311K 0.16%
5,798
-1,004
172
$309K 0.15%
6,503
+535
173
$308K 0.15%
+2,434
174
$304K 0.15%
3,622
-1,152
175
$304K 0.15%
2,825
+126
5 6
7
8 9