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
$473M
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.63M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$1.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M

Top Sells

1
+$1.94M
2
+$1.72M
3
+$1.63M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.2M
5
T icon
AT&T
T
+$1.01M

Sector Composition

1 Technology 11.12%
2 Financials 6.56%
3 Healthcare 6.27%
4 Energy 6.09%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$705K 0.15%
2,173
+1,003
177
$704K 0.15%
2,911
+94
178
$691K 0.15%
4,241
+85
179
$691K 0.15%
7,898
+12
180
$691K 0.15%
29,655
-408
181
$686K 0.15%
12,990
-999
182
$682K 0.14%
18,955
+585
183
$681K 0.14%
24,120
-1,086
184
$679K 0.14%
15,029
-1,660
185
$677K 0.14%
76,678
186
$675K 0.14%
46,107
+20,651
187
$674K 0.14%
4,531
+65
188
$674K 0.14%
27,293
+1,574
189
$671K 0.14%
25,523
-14,262
190
$661K 0.14%
9,787
+190
191
$657K 0.14%
20,642
+2,150
192
$654K 0.14%
232,080
+7,000
193
$643K 0.14%
3,321
-316
194
$640K 0.14%
2,608
-87
195
$632K 0.13%
+9,000
196
$632K 0.13%
12,093
+196
197
$627K 0.13%
8,709
+3,490
198
$624K 0.13%
5,676
+4,536
199
$621K 0.13%
22,869
+6,978
200
$617K 0.13%
12,480
-3
6 7
8
9 10