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
$291M
AUM Growth
-$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.1M
3
+$805K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$779K
5
PHYS icon
Sprott Physical Gold
PHYS
+$775K

Top Sells

1
+$387M
2
+$168M
3
+$162M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$162M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$137M

Sector Composition

1 Technology 12.28%
2 Financials 10.31%
3 Healthcare 7.7%
4 Consumer Discretionary 7.27%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$509K 0.17%
9,548
-90
152
$508K 0.17%
4,560
-7,087
153
$504K 0.17%
2,640
-14
154
$499K 0.17%
+1,514
155
$495K 0.17%
50,000
156
$491K 0.17%
5,035
-61
157
$491K 0.17%
1,898
-30
158
$484K 0.17%
1,309
+18
159
$484K 0.17%
63,687
+3,688
160
$483K 0.17%
+14,269
161
$480K 0.16%
1,460
-58
162
$473K 0.16%
5,746
+213
163
$471K 0.16%
6,092
+85
164
$467K 0.16%
6,660
-4,185
165
$460K 0.16%
5,698
+202
166
$459K 0.16%
+4,397
167
$458K 0.16%
3,941
-100
168
$456K 0.16%
16,090
-280
169
$454K 0.16%
835
+22
170
$448K 0.15%
+8,428
171
$444K 0.15%
6,020
+1,706
172
$442K 0.15%
14,335
173
$441K 0.15%
1,555
-187
174
$437K 0.15%
2,275
+19
175
$436K 0.15%
7,280
+1,884
5 6
7
8 9