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
$200M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$784K
3
+$763K
4
LMT icon
Lockheed Martin
LMT
+$676K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$580K

Top Sells

1
+$814K
2
+$633K
3
+$623K
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$587K
5
DHR icon
Danaher
DHR
+$450K

Sector Composition

1 Technology 11.2%
2 Financials 10.46%
3 Consumer Staples 8.25%
4 Energy 7.9%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.17M 2.59%
108,884
-4,104
2
$4.67M 2.34%
23,268
+44
3
$4.46M 2.23%
47,799
-913
4
$4.1M 2.05%
95,072
+2,332
5
$3.92M 1.96%
25,108
-585
6
$3.6M 1.8%
12,665
-1,100
7
$3.52M 1.76%
28,542
+3,703
8
$3.42M 1.71%
32,881
+450
9
$3.33M 1.67%
30,557
+3,402
10
$3.21M 1.61%
49,893
+26,669
11
$3.04M 1.52%
30,039
+2,059
12
$2.93M 1.46%
54,261
-670
13
$2.91M 1.46%
36,135
+131
14
$2.88M 1.44%
24,401
-24
15
$2.69M 1.34%
53,627
+265
16
$2.63M 1.31%
32,530
-2,993
17
$2.62M 1.31%
110,448
+7,018
18
$2.59M 1.3%
23,450
+257
19
$2.52M 1.26%
29,685
+1,586
20
$2.47M 1.24%
61,401
+646
21
$2.42M 1.21%
121,030
+1,878
22
$2.37M 1.19%
26,640
-760
23
$2.31M 1.16%
39,148
+633
24
$2.25M 1.12%
18,161
+102
25
$2.22M 1.11%
18,145
+162
1
2 3 4 5