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
$473M
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.63M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$1.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M

Top Sells

1
+$1.94M
2
+$1.72M
3
+$1.63M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.2M
5
T icon
AT&T
T
+$1.01M

Sector Composition

1 Technology 11.12%
2 Financials 6.56%
3 Healthcare 6.27%
4 Energy 6.09%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$616K 0.13%
11,460
+2,040
202
$613K 0.13%
17,438
203
$612K 0.13%
17,459
+437
204
$611K 0.13%
4,183
+103
205
$611K 0.13%
13,690
-1,671
206
$611K 0.13%
14,330
+5,990
207
$609K 0.13%
4,113
208
$605K 0.13%
5,919
+1,171
209
$594K 0.13%
9,020
-704
210
$588K 0.12%
1,467
+29
211
$586K 0.12%
6,319
-103
212
$586K 0.12%
23,661
+3,571
213
$584K 0.12%
8,743
-442
214
$584K 0.12%
+10,461
215
$582K 0.12%
15,000
216
$578K 0.12%
8,935
-26,552
217
$568K 0.12%
13,560
+402
218
$565K 0.12%
22,843
+1,013
219
$564K 0.12%
1,427
+17
220
$563K 0.12%
12,107
+5,103
221
$559K 0.12%
+14,832
222
$556K 0.12%
1,891
+48
223
$549K 0.12%
6,881
-773
224
$547K 0.12%
8,512
+2,286
225
$547K 0.12%
10,455
+298
7 8
9
10 11