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
$512M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$3.88M
3
+$2.05M
4
EPD icon
Enterprise Products Partners
EPD
+$1.38M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$1.14M

Top Sells

1
+$5.9M
2
+$3.76M
3
+$2.13M
4
IAU icon
iShares Gold Trust
IAU
+$1.97M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.61M

Sector Composition

1 Technology 10.51%
2 Energy 7.1%
3 Healthcare 6.88%
4 Financials 6.64%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$637K 0.12%
9,446
+41
202
$636K 0.12%
23,431
+4,338
203
$634K 0.12%
8,615
+3,119
204
$634K 0.12%
3,043
-47
205
$633K 0.12%
15,000
206
$630K 0.12%
16,874
+215
207
$624K 0.12%
2,536
-28
208
$619K 0.12%
13,797
-5
209
$618K 0.12%
11,765
+9
210
$617K 0.12%
17,539
211
$613K 0.12%
9,558
+5,152
212
$613K 0.12%
7,600
+1,281
213
$612K 0.12%
17,222
+8,767
214
$611K 0.12%
26,090
-251,922
215
$609K 0.12%
25,133
-526
216
$602K 0.12%
54,043
+30,473
217
$597K 0.12%
2,831
-65
218
$588K 0.11%
18,832
-1,810
219
$586K 0.11%
8,346
-402
220
$579K 0.11%
9,103
+142
221
$575K 0.11%
16,450
-10,364
222
$574K 0.11%
16,577
+4,075
223
$572K 0.11%
16,675
224
$570K 0.11%
804
+2
225
$569K 0.11%
11,770
+20
7 8
9
10 11