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
$360M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$4.07M
3
+$3.66M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.76M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.7M

Top Sells

1
+$6.47M
2
+$6.14M
3
+$3.37M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.65M

Sector Composition

1 Technology 13.36%
2 Healthcare 8.55%
3 Consumer Discretionary 7.76%
4 Financials 7.33%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$464K 0.13%
9,794
+771
202
$460K 0.13%
15,890
-200
203
$458K 0.13%
+6,720
204
$457K 0.13%
5,601
-97
205
$453K 0.13%
8,171
-257
206
$452K 0.13%
8,734
+1,454
207
$452K 0.13%
50,000
208
$448K 0.12%
+4,896
209
$448K 0.12%
+4,460
210
$448K 0.12%
14,386
+51
211
$445K 0.12%
14,852
-3,777
212
$444K 0.12%
+16,713
213
$444K 0.12%
3,013
214
$437K 0.12%
+1,707
215
$437K 0.12%
18,142
-7
216
$433K 0.12%
10,171
+1,427
217
$433K 0.12%
5,015
+45
218
$432K 0.12%
24,790
+2,084
219
$415K 0.12%
1,913
-362
220
$413K 0.11%
8,457
221
$407K 0.11%
+51,490
222
$401K 0.11%
3,798
+75
223
$399K 0.11%
11,034
+3
224
$398K 0.11%
3,148
-3,499
225
$391K 0.11%
10,530
+550
7 8
9
10 11