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
$556M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.76M
3
+$1.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$886K

Top Sells

1
+$4.11M
2
+$2.01M
3
+$1.55M
4
TM icon
Toyota
TM
+$1.34M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$945K

Sector Composition

1 Technology 12.86%
2 Financials 8.06%
3 Healthcare 7%
4 Consumer Discretionary 6.52%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 3.29%
124,861
-4,388
2
$11.5M 2.07%
64,320
-2,080
3
$10.8M 1.94%
+311,919
4
$10.5M 1.9%
294,261
-26,113
5
$9.91M 1.78%
22,868
+4,062
6
$9.78M 1.76%
131,912
+1,180
7
$9.21M 1.66%
37,133
-2,628
8
$8.48M 1.53%
30,198
-651
9
$8.36M 1.5%
71,148
-263
10
$6.27M 1.13%
338,192
+5,288
11
$5.99M 1.08%
104,564
+18,111
12
$5.98M 1.08%
87,261
13
$5.66M 1.02%
26,855
-874
14
$5.32M 0.96%
35,037
-255
15
$5.31M 0.96%
14,856
+650
16
$5.23M 0.94%
92,650
+3,603
17
$5.11M 0.92%
95,093
-2,962
18
$5.11M 0.92%
32,770
+196
19
$5.04M 0.91%
39,700
+300
20
$4.93M 0.89%
14,447
-1,481
21
$4.84M 0.87%
197,448
+12,884
22
$4.84M 0.87%
61,627
+401
23
$4.77M 0.86%
11,061
-471
24
$4.71M 0.85%
186,417
+12,255
25
$4.69M 0.84%
47,569
-436
1
2 3 4 5