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
$172M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.69M
3
+$2.56M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.61M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.41M

Top Sells

1
+$2.1M
2
+$1.01M
3
+$814K
4
AGNC icon
AGNC Investment
AGNC
+$687K
5
BA icon
Boeing
BA
+$678K

Sector Composition

1 Financials 10.97%
2 Technology 10.7%
3 Energy 8.14%
4 Consumer Discretionary 8.04%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$255K 0.15%
5,582
-396
177
$251K 0.15%
7,376
-187
178
$251K 0.15%
+2,294
179
$246K 0.14%
+15,771
180
$245K 0.14%
5,452
181
$243K 0.14%
9,616
-838
182
$238K 0.14%
+6,812
183
$237K 0.14%
5,498
+7
184
$235K 0.14%
+1,021
185
$229K 0.13%
+2,231
186
$224K 0.13%
571
-73
187
$224K 0.13%
6,593
-314
188
$223K 0.13%
1,398
-26
189
$220K 0.13%
5,544
+423
190
$219K 0.13%
4,115
-266
191
$218K 0.13%
+7,612
192
$218K 0.13%
+2,520
193
$216K 0.13%
28,212
-8,625
194
$215K 0.13%
3,468
+80
195
$215K 0.13%
5,249
196
$214K 0.12%
10,313
+2,250
197
$214K 0.12%
798
+24
198
$213K 0.12%
5,264
+32
199
$211K 0.12%
7,000
-2,138
200
$207K 0.12%
13,321
-931
6 7
8
9 10