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
$200M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$784K
3
+$763K
4
LMT icon
Lockheed Martin
LMT
+$676K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$580K

Top Sells

1
+$814K
2
+$633K
3
+$623K
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$587K
5
DHR icon
Danaher
DHR
+$450K

Sector Composition

1 Technology 11.2%
2 Financials 10.46%
3 Consumer Staples 8.25%
4 Energy 7.9%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$242K 0.12%
10,000
-313
202
$241K 0.12%
+1,884
203
$241K 0.12%
+3,212
204
$239K 0.12%
+1,216
205
$238K 0.12%
1,368
-30
206
$235K 0.12%
+2,231
207
$235K 0.12%
+13,000
208
$232K 0.12%
7,000
209
$232K 0.12%
+1,417
210
$231K 0.12%
2,520
-114
211
$226K 0.11%
5,249
212
$226K 0.11%
+2,039
213
$225K 0.11%
+6,205
214
$224K 0.11%
13,321
215
$221K 0.11%
+3,748
216
$219K 0.11%
+6,225
217
$217K 0.11%
+2,576
218
$215K 0.11%
+6,177
219
$206K 0.1%
+1,683
220
$204K 0.1%
+6,075
221
$203K 0.1%
+6,810
222
$193K 0.1%
+7,794
223
$179K 0.09%
15,030
224
$173K 0.09%
12,954
-108
225
$159K 0.08%
14,410
+530
7 8
9
10 11