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
$556M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.76M
3
+$1.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$886K

Top Sells

1
+$4.11M
2
+$2.01M
3
+$1.55M
4
TM icon
Toyota
TM
+$1.34M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$945K

Sector Composition

1 Technology 12.86%
2 Financials 8.06%
3 Healthcare 7%
4 Consumer Discretionary 6.52%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$776K 0.14%
8,457
+441
177
$772K 0.14%
4,659
-798
178
$761K 0.14%
11,380
-475
179
$761K 0.14%
11,858
-503
180
$757K 0.14%
353
+16
181
$757K 0.14%
11,726
+510
182
$757K 0.14%
11,991
-382
183
$756K 0.14%
12,638
+6,744
184
$753K 0.14%
31,672
+8,693
185
$739K 0.13%
13,110
+1,500
186
$739K 0.13%
5,507
+3,407
187
$733K 0.13%
22,109
+3
188
$732K 0.13%
22,810
+21
189
$729K 0.13%
4,332
+58
190
$728K 0.13%
18,816
+202
191
$724K 0.13%
9,722
+800
192
$720K 0.13%
3,055
+133
193
$718K 0.13%
820
-25
194
$707K 0.13%
1,148
195
$706K 0.13%
28,080
+8,529
196
$704K 0.13%
23,440
+16,283
197
$703K 0.13%
62,492
-34,469
198
$702K 0.13%
9,325
+338
199
$698K 0.13%
9,165
+28
200
$695K 0.13%
16,029
+918
6 7
8
9 10