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
$507M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.26M
3
+$2.13M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.57M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.07M

Top Sells

1
+$10M
2
+$4.1M
3
+$3.63M
4
WIRE
Encore Wire Corp
WIRE
+$2.22M
5
QCOM icon
Qualcomm
QCOM
+$1.38M

Sector Composition

1 Technology 12.58%
2 Financials 9.23%
3 Healthcare 7.68%
4 Consumer Discretionary 6.34%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$629K 0.12%
+5,245
202
$624K 0.12%
15,044
+2,073
203
$624K 0.12%
8,337
-756
204
$622K 0.12%
1,148
205
$622K 0.12%
8,987
-6,050
206
$621K 0.12%
1,190
-89
207
$620K 0.12%
7,943
+824
208
$612K 0.12%
11,610
+496
209
$605K 0.12%
4,552
-110
210
$600K 0.12%
7,078
+8
211
$600K 0.12%
2,760
-1,795
212
$597K 0.12%
3,731
+79
213
$592K 0.12%
50,000
214
$587K 0.12%
2,415
+120
215
$584K 0.12%
6,048
+763
216
$582K 0.11%
13,579
+232
217
$581K 0.11%
2,866
-63
218
$575K 0.11%
+3,164
219
$565K 0.11%
10,855
+270
220
$545K 0.11%
+1,121
221
$543K 0.11%
6,121
+541
222
$542K 0.11%
4,341
-344
223
$542K 0.11%
6,209
224
$536K 0.11%
+36,500
225
$535K 0.11%
3,230
-17
7 8
9
10 11