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
$360M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$4.07M
3
+$3.66M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.76M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.7M

Top Sells

1
+$6.47M
2
+$6.14M
3
+$3.37M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.65M

Sector Composition

1 Technology 13.36%
2 Healthcare 8.55%
3 Consumer Discretionary 7.76%
4 Financials 7.33%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$629K 0.17%
4,274
+1,007
152
$623K 0.17%
18,855
+14,006
153
– –
-12,074
154
$612K 0.17%
24,533
-2,470
155
$610K 0.17%
112,628
+4,481
156
$608K 0.17%
8,832
-1,147
157
$607K 0.17%
+19,390
158
$589K 0.16%
4,655
159
$584K 0.16%
4,679
+9
160
$582K 0.16%
6,209
+117
161
$580K 0.16%
11,582
-94
162
$579K 0.16%
6,658
-1,301
163
$579K 0.16%
7,260
-2
164
$578K 0.16%
7,676
-92
165
$577K 0.16%
10,280
+4,151
166
$570K 0.16%
+24,711
167
$568K 0.16%
9,092
+1,232
168
$563K 0.16%
14,764
-1,865
169
$558K 0.16%
14,106
-1,252
170
$557K 0.15%
1,309
171
$555K 0.15%
9,196
-352
172
$554K 0.15%
14,543
+2,052
173
$552K 0.15%
11,226
+5,752
174
$551K 0.15%
4,439
-121
175
$550K 0.15%
6,239
+1,953
5 6
7
8 9