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
$200M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$784K
3
+$763K
4
LMT icon
Lockheed Martin
LMT
+$676K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$580K

Top Sells

1
+$814K
2
+$633K
3
+$623K
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$587K
5
DHR icon
Danaher
DHR
+$450K

Sector Composition

1 Technology 11.2%
2 Financials 10.46%
3 Consumer Staples 8.25%
4 Energy 7.9%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$302K 0.15%
+10,030
177
$300K 0.15%
1,156
+135
178
$294K 0.15%
7,376
179
$291K 0.15%
18,500
+566
180
$290K 0.15%
7,937
-2,178
181
$289K 0.14%
9,619
+3
182
$284K 0.14%
5,892
+310
183
$281K 0.14%
9,846
+590
184
$271K 0.14%
4,575
-3,635
185
$268K 0.13%
5,600
186
$267K 0.13%
6,675
+82
187
$266K 0.13%
5,584
+125
188
$266K 0.13%
+770
189
$265K 0.13%
4,308
+193
190
$261K 0.13%
5,452
191
$258K 0.13%
8,163
+551
192
$258K 0.13%
+2,848
193
$254K 0.13%
5,502
+4
194
$254K 0.13%
3,435
-33
195
$251K 0.13%
2,996
-939
196
$250K 0.13%
+2,279
197
$248K 0.12%
28,212
198
$247K 0.12%
+1,688
199
$246K 0.12%
5,831
+287
200
$245K 0.12%
574
+3
6 7
8
9 10