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
$360M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$4.07M
3
+$3.66M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.76M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.7M

Top Sells

1
+$6.47M
2
+$6.14M
3
+$3.37M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.65M

Sector Composition

1 Technology 13.36%
2 Healthcare 8.55%
3 Consumer Discretionary 7.76%
4 Financials 7.33%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$544K 0.15%
100,797
+37,110
177
$541K 0.15%
12,557
+129
178
$541K 0.15%
5,879
+133
179
$531K 0.15%
4,547
-159
180
$531K 0.15%
1,472
-42
181
$528K 0.15%
3,853
+943
182
$527K 0.15%
+2,331
183
$526K 0.15%
311
+148
184
$523K 0.15%
4,484
+87
185
$520K 0.14%
4,486
+1,675
186
$519K 0.14%
8,208
-88
187
$519K 0.14%
+13,128
188
$513K 0.14%
4,855
-180
189
$513K 0.14%
+17,788
190
$509K 0.14%
9,916
-384
191
$501K 0.14%
3,006
+1,102
192
$492K 0.14%
6,219
+199
193
$489K 0.14%
1,459
-1
194
$482K 0.13%
6,739
+1,181
195
$478K 0.13%
+8,049
196
$474K 0.13%
11,903
+5,871
197
$471K 0.13%
835
198
$471K 0.13%
3,941
199
$467K 0.13%
1,932
+34
200
$466K 0.13%
11,562
-1,000
6 7
8
9 10