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
$556M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.76M
3
+$1.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$886K

Top Sells

1
+$4.11M
2
+$2.01M
3
+$1.55M
4
TM icon
Toyota
TM
+$1.34M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$945K

Sector Composition

1 Technology 12.86%
2 Financials 8.06%
3 Healthcare 7%
4 Consumer Discretionary 6.52%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$885K 0.16%
11,475
-1,119
152
$885K 0.16%
5,629
+337
153
$881K 0.16%
2,781
+39
154
$881K 0.16%
104,400
+75,191
155
$875K 0.16%
23,145
+2,215
156
$872K 0.16%
32,567
+12,973
157
$867K 0.16%
12,898
-2,761
158
$865K 0.16%
8,465
-499
159
$861K 0.16%
7,322
-1,010
160
$855K 0.15%
15,958
+1,755
161
$851K 0.15%
7,856
+3,586
162
$850K 0.15%
9,330
-110
163
$845K 0.15%
20,614
164
$836K 0.15%
18,692
+703
165
$831K 0.15%
10,648
-474
166
$820K 0.15%
+24,454
167
$810K 0.15%
4,260
-119
168
$807K 0.15%
14,482
+1,110
169
$802K 0.14%
17,518
+10,495
170
$800K 0.14%
6,794
+953
171
$799K 0.14%
22,242
-2,133
172
$796K 0.14%
73,662
-1,822
173
$795K 0.14%
8,274
-647
174
$784K 0.14%
13,360
+694
175
$776K 0.14%
3,554
-227
5 6
7
8 9