SS

Sunbelt Securities Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$6.66M
3
+$6.22M
4
AAPL icon
Apple
AAPL
+$5.59M
5
PFE icon
Pfizer
PFE
+$3.15M

Top Sells

1
+$2.26M
2
+$2.24M
3
+$1.46M
4
ADBE icon
Adobe
ADBE
+$1.02M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$917K

Sector Composition

1 Technology 12.64%
2 Financials 9.91%
3 Healthcare 7.91%
4 Consumer Discretionary 6.39%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$437K 0.09%
+10,305
252
$435K 0.09%
8,706
+1,890
253
$435K 0.09%
+5,418
254
$431K 0.09%
11,022
-12
255
$428K 0.09%
3,247
-694
256
$423K 0.09%
2,988
-25
257
$417K 0.09%
+19,497
258
$417K 0.09%
+20,100
259
$414K 0.09%
3,648
-150
260
$412K 0.09%
1,252
-220
261
$412K 0.09%
+1,437
262
$409K 0.08%
4,340
263
$406K 0.08%
15,892
+4,710
264
$406K 0.08%
6,548
+39
265
$400K 0.08%
9,881
+1,028
266
$400K 0.08%
6,453
+1,397
267
$395K 0.08%
6,780
-13,308
268
$395K 0.08%
+12,000
269
$393K 0.08%
2,875
+176
270
$388K 0.08%
1,728
-204
271
$386K 0.08%
9,153
-773
272
$380K 0.08%
6,896
+48
273
$379K 0.08%
+18,916
274
$379K 0.08%
+1,346
275
$375K 0.08%
1,128
-331
9 10
11
12 13