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
$512M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$3.88M
3
+$2.05M
4
EPD icon
Enterprise Products Partners
EPD
+$1.38M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$1.14M

Top Sells

1
+$5.9M
2
+$3.76M
3
+$2.13M
4
IAU icon
iShares Gold Trust
IAU
+$1.97M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.61M

Sector Composition

1 Technology 10.51%
2 Energy 7.1%
3 Healthcare 6.88%
4 Financials 6.64%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$892K 0.17%
8,556
+183
152
$891K 0.17%
13,105
+902
153
$882K 0.17%
79,164
+1,353
154
$860K 0.17%
11,230
+40
155
$850K 0.17%
9,092
-13
156
$842K 0.16%
3,477
+25
157
$840K 0.16%
10,557
+50
158
$836K 0.16%
415
+4
159
$828K 0.16%
2,263
-135
160
$820K 0.16%
9,112
-64
161
$805K 0.16%
4,269
-114
162
$804K 0.16%
3,772
+98
163
$802K 0.16%
12,926
+214
164
$784K 0.15%
23,723
165
$774K 0.15%
6,788
-53
166
$766K 0.15%
5,648
-363
167
$760K 0.15%
18,690
-100
168
$759K 0.15%
4,232
169
$756K 0.15%
8,801
+193
170
$745K 0.15%
14,686
-352
171
$737K 0.14%
21,061
-321
172
$734K 0.14%
8,743
+400
173
$728K 0.14%
70,312
-3,079
174
$728K 0.14%
8,964
-2,795
175
$724K 0.14%
12,719
+1,982
5 6
7
8 9