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
$360M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$4.07M
3
+$3.66M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.76M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.7M

Top Sells

1
+$6.47M
2
+$6.14M
3
+$3.37M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.65M

Sector Composition

1 Technology 13.36%
2 Healthcare 8.55%
3 Consumer Discretionary 7.76%
4 Financials 7.33%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 2.9%
366,500
+226,087
2
$9.74M 2.71%
61,720
+3,960
3
$9.45M 2.63%
81,361
-135
4
$9.01M 2.51%
250,482
-3,229
5
$8.1M 2.25%
87,178
+43,807
6
$6.87M 1.91%
34,356
+1,939
7
$6.79M 1.89%
117,420
+5,200
8
– –
-19,837
9
$5.95M 1.65%
78,787
-21,832
10
$5.87M 1.63%
27,888
-1,555
11
$3.98M 1.11%
33,742
+700
12
$3.94M 1.09%
14,168
-386
13
$3.81M 1.06%
17,308
+8,606
14
$3.71M 1.03%
11,074
+48
15
$3.71M 1.03%
14,116
+1,754
16
$3.66M 1.02%
+244,072
17
$3.6M 1%
92,097
-21,378
18
$3.53M 0.98%
17,914
-118
19
$3.52M 0.98%
21,128
+32
20
$3.5M 0.97%
58,887
+5,441
21
$3.38M 0.94%
56,328
-100
22
$3.28M 0.91%
9,684
+1,018
23
$3.17M 0.88%
35,738
+824
24
$3.12M 0.87%
22,497
+1,908
25
$3.02M 0.84%
31,339
-677
1
2 3 4 5