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
$172M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.69M
3
+$2.56M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.61M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.41M

Top Sells

1
+$2.1M
2
+$1.01M
3
+$814K
4
AGNC icon
AGNC Investment
AGNC
+$687K
5
BA icon
Boeing
BA
+$678K

Sector Composition

1 Financials 10.97%
2 Technology 10.7%
3 Energy 8.14%
4 Consumer Discretionary 8.04%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$204K 0.12%
5,696
-1,602
202
$161K 0.09%
13,062
-3,244
203
$159K 0.09%
12,212
+179
204
$145K 0.08%
15,030
205
$114K 0.07%
3,184
+28
206
$76K 0.04%
13,880
+2,550
207
$64K 0.04%
3,438
-111
208
$58K 0.03%
10,000
209
$47K 0.03%
+25,320
210
$45K 0.03%
15,000
-500
211
$34K 0.02%
20,000
+8,500
212
$5K ﹤0.01%
17,700
-46,300
213
– –
-1,894
214
– –
-4,591
215
– –
-4,182
216
– –
-1,822
217
– –
-2,351
218
– –
-3,464
219
– –
-1,424
220
– –
-2,729
221
– –
-3,130
222
– –
-6,332
223
– –
-6,445
224
– –
-2,135
225
– –
-1,980
6 7 8
9
10