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
$723M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,850
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.64M
3
+$3.74M
4
VZ icon
Verizon
VZ
+$1.92M
5
MMM icon
3M
MMM
+$1.6M

Top Sells

1
+$1.64M
2
+$680K
3
+$539K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$489K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$399K

Sector Composition

1 Technology 11.32%
2 Energy 6.93%
3 Healthcare 6.17%
4 Financials 6.06%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$681K 0.09%
24,148
-1,010
227
$679K 0.09%
27,468
+15,097
228
$673K 0.09%
24,597
+360
229
$670K 0.09%
8,580
+63
230
$669K 0.09%
17,222
231
$668K 0.09%
26,953
-2,305
232
$653K 0.09%
17,027
+2,665
233
$647K 0.09%
9,382
+531
234
$630K 0.09%
6,464
+3,169
235
$630K 0.09%
10,872
-1,070
236
$626K 0.09%
21,654
-850
237
$624K 0.09%
5,528
+41
238
$622K 0.09%
16,632
239
$614K 0.09%
12,328
+4,539
240
$608K 0.08%
8,395
-668
241
$606K 0.08%
12,076
+10,964
242
$603K 0.08%
6,580
+137
243
$601K 0.08%
67,488
-2,828
244
$600K 0.08%
10,176
-2,044
245
$597K 0.08%
3,431
-4
246
$597K 0.08%
10,689
-1,155
247
$593K 0.08%
15,996
248
$588K 0.08%
11,403
-147
249
$585K 0.08%
10,655
+9,523
250
$584K 0.08%
76,678
8 9
10
11 12