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
$512M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$3.88M
3
+$2.05M
4
EPD icon
Enterprise Products Partners
EPD
+$1.38M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$1.14M

Top Sells

1
+$5.9M
2
+$3.76M
3
+$2.13M
4
IAU icon
iShares Gold Trust
IAU
+$1.97M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.61M

Sector Composition

1 Technology 10.51%
2 Energy 7.1%
3 Healthcare 6.88%
4 Financials 6.64%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$724K 0.14%
4,937
-17
177
$719K 0.14%
8,657
+551
178
$718K 0.14%
31,973
+5,697
179
$714K 0.14%
2,690
-31
180
$712K 0.14%
9,970
-136
181
$707K 0.14%
86,773
-3,891
182
$704K 0.14%
21,786
-4,492
183
$691K 0.14%
76,678
184
$688K 0.13%
19,956
-522
185
$688K 0.13%
28,967
-688
186
$687K 0.13%
19,607
+3,869
187
$686K 0.13%
24,138
+10
188
$684K 0.13%
12,341
-159
189
$681K 0.13%
4,466
-65
190
$678K 0.13%
3,276
+111
191
$672K 0.13%
12,807
+102
192
$665K 0.13%
9,684
+26
193
$664K 0.13%
6,107
-45
194
$657K 0.13%
6,863
-328
195
$657K 0.13%
23,167
+374
196
$656K 0.13%
4,150
+37
197
$647K 0.13%
3,947
-216
198
$643K 0.13%
13,405
-312
199
$641K 0.13%
11,366
+2,436
200
$639K 0.12%
11,270
-255
6 7
8
9 10