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
$473M
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.63M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$1.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M

Top Sells

1
+$1.94M
2
+$1.72M
3
+$1.63M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.2M
5
T icon
AT&T
T
+$1.01M

Sector Composition

1 Technology 11.12%
2 Financials 6.56%
3 Healthcare 6.27%
4 Energy 6.09%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$793K 0.17%
24,131
-3,474
152
$793K 0.17%
20,445
+35
153
$791K 0.17%
12,168
+268
154
$786K 0.17%
9,835
+980
155
$779K 0.16%
4,626
+3,051
156
$777K 0.16%
7,737
-1,247
157
$777K 0.16%
2,016
+9
158
$772K 0.16%
10,797
-6,370
159
$771K 0.16%
4,411
+3,163
160
$768K 0.16%
24,657
-2,472
161
$766K 0.16%
16,964
+4,240
162
$765K 0.16%
10,017
+594
163
$763K 0.16%
6,829
-98
164
$755K 0.16%
3,388
+49
165
$748K 0.16%
4,865
+161
166
$742K 0.16%
7,193
+26
167
$741K 0.16%
22,793
168
$738K 0.16%
+21,473
169
$738K 0.16%
31,608
-455
170
$736K 0.16%
+5,400
171
$731K 0.15%
8,538
+5,891
172
$722K 0.15%
4,262
173
$720K 0.15%
10,100
+7
174
$712K 0.15%
407
+44
175
$712K 0.15%
3,340
-160
5 6
7
8 9