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
$291M
AUM Growth
-$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.1M
3
+$805K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$779K
5
PHYS icon
Sprott Physical Gold
PHYS
+$775K

Top Sells

1
+$387M
2
+$168M
3
+$162M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$162M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$137M

Sector Composition

1 Technology 12.28%
2 Financials 10.31%
3 Healthcare 7.7%
4 Consumer Discretionary 7.27%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$361K 0.12%
7,588
-49,370
202
$355K 0.12%
9,980
-51,855
203
$355K 0.12%
5,905
-8,932
204
$354K 0.12%
6,023
+803
205
$351K 0.12%
12,894
+1,394
206
$342K 0.12%
10,378
+990
207
$338K 0.12%
+870
208
$338K 0.12%
11,943
-269,882
209
$336K 0.12%
6,081
-2,098
210
$332K 0.11%
4,340
211
$327K 0.11%
8,744
212
$327K 0.11%
9,867
+233
213
$327K 0.11%
11,518
-518
214
$324K 0.11%
2,811
-3,203
215
$323K 0.11%
29,679
+172
216
$323K 0.11%
10,850
217
$323K 0.11%
5,733
-510
218
$319K 0.11%
1,904
-512
219
$317K 0.11%
+2,121
220
$316K 0.11%
5,558
-190,988
221
$315K 0.11%
+1,148
222
$315K 0.11%
17,900
-280
223
$315K 0.11%
1,065
-62,854
224
$312K 0.11%
11,031
+238
225
$310K 0.11%
6,129
-288,715
7 8
9
10 11