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
$172M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.69M
3
+$2.56M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.61M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.41M

Top Sells

1
+$2.1M
2
+$1.01M
3
+$814K
4
AGNC icon
AGNC Investment
AGNC
+$687K
5
BA icon
Boeing
BA
+$678K

Sector Composition

1 Financials 10.97%
2 Technology 10.7%
3 Energy 8.14%
4 Consumer Discretionary 8.04%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.74M 2.76%
23,224
+2,351
2
$4.46M 2.6%
112,988
+32,268
3
$4.11M 2.39%
48,712
+42,164
4
$3.49M 2.03%
92,740
-600
5
$3.46M 2.02%
13,765
-166
6
$3.39M 1.97%
25,693
+1,425
7
$3.32M 1.93%
36,004
+1,224
8
$2.98M 1.74%
32,431
+1,247
9
$2.89M 1.68%
27,155
+25,247
10
$2.73M 1.59%
27,980
-3,103
11
$2.7M 1.57%
24,839
+1,948
12
$2.56M 1.49%
+23,193
13
$2.52M 1.47%
60,755
+955
14
$2.48M 1.45%
24,425
-2,465
15
$2.42M 1.41%
35,523
+902
16
$2.38M 1.39%
54,931
-971
17
$2.33M 1.36%
53,362
-2,822
18
$2.23M 1.3%
103,430
+5,066
19
$2.17M 1.26%
38,515
+341
20
$2.11M 1.23%
28,099
+746
21
$2.06M 1.2%
18,059
-393
22
$2.06M 1.2%
27,400
-7,760
23
$2.05M 1.19%
36,031
+3,107
24
$2.03M 1.18%
15,705
-2,343
25
$2.01M 1.17%
156,786
-4,175
1
2 3 4 5