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
251
$582K 0.08%
8,989
-1,341
252
$580K 0.08%
13,649
-400
253
$578K 0.08%
4,671
+123
254
$577K 0.08%
19,129
+9,827
255
$576K 0.08%
7,054
+37
256
$573K 0.08%
20,167
+32
257
$571K 0.08%
4,952
258
$571K 0.08%
41,978
-1,866
259
$569K 0.08%
7,495
-309
260
$566K 0.08%
3,234
-860
261
$566K 0.08%
2,393
+148
262
$561K 0.08%
43,507
-2,877
263
$561K 0.08%
12,873
-1,128
264
$559K 0.08%
+18,680
265
$558K 0.08%
16,867
+1,486
266
$551K 0.08%
1,454
+380
267
$549K 0.08%
11,091
+10,560
268
$548K 0.08%
9,796
-503
269
$546K 0.08%
16,503
+68
270
$545K 0.08%
4,928
+978
271
$540K 0.07%
6,771
-6
272
$536K 0.07%
13,907
273
$532K 0.07%
7,630
-198
274
$531K 0.07%
2,261
275
$530K 0.07%
19,161
+9,547
9 10
11
12 13