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SS

Sunbelt Securities Portfolio holdings

AUM $1.58B
1-Year Est. Return 29.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,901
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$14.2M
3
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M

Top Sells

1
+$4.67M
2
+$4.28M
3
+$3.74M
4
INTC icon
Intel
INTC
+$2.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.6M

Sector Composition

1 Technology 15.81%
2 Energy 13.28%
3 Financials 6.11%
4 Consumer Discretionary 3.94%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M 0.07%
4,707
-840
227
$1.04M 0.07%
18,366
+365
228
$1.04M 0.07%
31,447
+1,991
229
$1.04M 0.07%
7,330
-8,958
230
$1.04M 0.07%
10,005
-4,561
231
$1.02M 0.07%
4,634
+3,621
232
$1.02M 0.07%
3,299
-86
233
$1.02M 0.07%
5,009
+869
234
$1.02M 0.07%
21,726
+3,225
235
$1.02M 0.07%
20,171
-4,259
236
$1.01M 0.07%
20,619
+14,947
237
$1M 0.07%
13,737
+3,801
238
$999K 0.07%
43,559
-3,473
239
$994K 0.07%
22,489
+21,991
240
$992K 0.07%
2,328
-129
241
$986K 0.07%
45,100
+7,871
242
$967K 0.07%
15,900
+1,238
243
$958K 0.07%
13,077
+12,538
244
$955K 0.07%
+9,272
245
$947K 0.07%
5,958
-659
246
$944K 0.07%
1,925
+126
247
$943K 0.07%
630
-165
248
$943K 0.07%
808
+3
249
$941K 0.06%
8,632
+1,178
250
$940K 0.06%
13,482
+9,223
8 9
10
11 12