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
$291M
AUM Growth
-$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.1M
3
+$805K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$779K
5
PHYS icon
Sprott Physical Gold
PHYS
+$775K

Top Sells

1
+$387M
2
+$168M
3
+$162M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$162M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$137M

Sector Composition

1 Technology 12.28%
2 Financials 10.31%
3 Healthcare 7.7%
4 Consumer Discretionary 7.27%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$430K 0.15%
7,860
-80
177
$427K 0.15%
+12,491
178
$423K 0.15%
13,887
-24,687
179
$420K 0.14%
3,267
-27,114
180
$420K 0.14%
9,023
+1,576
181
$420K 0.14%
+18,149
182
$408K 0.14%
8,457
-396
183
$405K 0.14%
1,607
-65,888
184
$404K 0.14%
3,013
+96
185
$402K 0.14%
9,534
-458,583
186
$398K 0.14%
+2,910
187
$398K 0.14%
7,303
-2,362
188
$397K 0.14%
4,970
+4
189
$391K 0.13%
3,728
-5,626
190
$390K 0.13%
18,551
+3,009
191
$389K 0.13%
48,331
-13,947
192
$383K 0.13%
2,846
+885
193
$378K 0.13%
4,286
-1,589
194
$376K 0.13%
4,241
-308
195
$374K 0.13%
14,226
-2,871,967
196
$373K 0.13%
26,390
-4,924,483
197
$373K 0.13%
3,723
+11
198
$372K 0.13%
2,190
-27
199
$372K 0.13%
15,000
+6,500
200
$364K 0.13%
8,371
-1,813,044
6 7
8
9 10