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
1
$14.2M 2.77%
36,908
+768
2
$12.9M 2.51%
99,057
-973
3
$11.3M 2.21%
82,174
4
$10.9M 2.12%
313,698
-56,967
5
$9.52M 1.86%
162,724
-1,582
6
$7.94M 1.55%
71,950
-1,521
7
$7.01M 1.37%
33,749
-447
8
$6.69M 1.31%
481,576
+7,816
9
$6.67M 1.3%
27,831
-606
10
$6.5M 1.27%
36,803
+799
11
$6.47M 1.26%
40,042
+213
12
$6.37M 1.24%
75,798
-273
13
$6.16M 1.2%
+290,405
14
$5.28M 1.03%
239,949
+2,088
15
$5.12M 1%
102,493
+7,122
16
$4.96M 0.97%
27,622
-508
17
$4.95M 0.97%
34,089
+2,006
18
$4.84M 0.95%
331,070
-15,500
19
$4.48M 0.87%
16,807
+1,043
20
$4.43M 0.86%
50,161
+910
21
$4.34M 0.85%
163,151
+107
22
$4.29M 0.84%
184,850
+167,160
23
$4.08M 0.8%
186,645
-387
24
$4.06M 0.79%
65,880
+3,590
25
$4.06M 0.79%
10,617
-1,099
1
2 3 4 5