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
$556M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.76M
3
+$1.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$886K

Top Sells

1
+$4.11M
2
+$2.01M
3
+$1.55M
4
TM icon
Toyota
TM
+$1.34M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$945K

Sector Composition

1 Technology 12.86%
2 Financials 8.06%
3 Healthcare 7%
4 Consumer Discretionary 6.52%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$692K 0.12%
3,857
-207
202
$683K 0.12%
13,292
+3,220
203
$680K 0.12%
10,068
-1,398
204
$675K 0.12%
6,824
+703
205
$673K 0.12%
18,828
+228
206
$669K 0.12%
31,858
+21,058
207
$666K 0.12%
+25,298
208
$663K 0.12%
15,488
+444
209
$660K 0.12%
6,298
+250
210
$659K 0.12%
4,109
-13
211
$654K 0.12%
4,349
-203
212
$649K 0.12%
50,000
213
$648K 0.12%
1,236
+115
214
$642K 0.12%
2,870
+4
215
$638K 0.11%
12,225
+1,370
216
$637K 0.11%
2,318
-97
217
$633K 0.11%
+2,779
218
$633K 0.11%
14,835
-119
219
$626K 0.11%
10,954
+1,522
220
$617K 0.11%
1,278
221
$614K 0.11%
6,145
-8,430
222
$609K 0.11%
2,101
-347
223
$606K 0.11%
7,790
-1,850
224
$605K 0.11%
4,325
-16
225
$602K 0.11%
13,806
+227
7 8
9
10 11