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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
251
$937K 0.06%
3,815
+476
252
$935K 0.06%
28,668
+300
253
$935K 0.06%
28,500
-1,847
254
$930K 0.06%
3,923
+62
255
$919K 0.06%
8,954
+5,712
256
$913K 0.06%
9,776
+1,187
257
$903K 0.06%
11,012
+1,314
258
$901K 0.06%
27,998
+1,138
259
$899K 0.06%
2,459
+944
260
$894K 0.06%
38,992
-10,157
261
$891K 0.06%
3,913
+27
262
$890K 0.06%
8,026
-1,012
263
$888K 0.06%
45,838
-21,010
264
$887K 0.06%
28,238
-4,708
265
$886K 0.06%
13,573
+13,439
266
$882K 0.06%
27,902
-16,181
267
$880K 0.06%
18,201
+995
268
$876K 0.06%
124,843
+77,725
269
$876K 0.06%
26,428
-675
270
$875K 0.06%
204
+139
271
$868K 0.06%
+16,613
272
$864K 0.06%
26,503
+165
273
$862K 0.06%
26,903
+25,903
274
$858K 0.06%
23,378
+7,916
275
$857K 0.06%
15,541
+3,705
9 10
11
12 13