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
276
$529K 0.07%
7,343
277
$528K 0.07%
9,050
-2,667
278
$526K 0.07%
11,035
-1,891
279
$525K 0.07%
20,682
-1,057
280
$523K 0.07%
5,089
+445
281
$516K 0.07%
5,444
+919
282
$515K 0.07%
23,136
283
$513K 0.07%
12,652
284
$508K 0.07%
13,264
285
$507K 0.07%
1,568
+353
286
$505K 0.07%
13,639
+11,447
287
$504K 0.07%
11,403
+11,378
288
$504K 0.07%
7,210
-333
289
$498K 0.07%
3,612
-853
290
$498K 0.07%
5,123
-66
291
$493K 0.07%
5,354
+106
292
$482K 0.07%
15,773
-5,396
293
$480K 0.07%
10,976
-2,453
294
$475K 0.07%
20,881
+1,179
295
$472K 0.07%
1,211
-48
296
$465K 0.06%
3,614
-94
297
$465K 0.06%
39,154
-600
298
$462K 0.06%
24,877
+899
299
$458K 0.06%
20,844
+62
300
$458K 0.06%
4,323
+424
10 11
12
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