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
301
$456K 0.06%
11,126
-1,332
302
$448K 0.06%
8,994
+995
303
$446K 0.06%
+7,068
304
$445K 0.06%
19,402
305
$445K 0.06%
19,419
+11
306
$445K 0.06%
2,085
-100
307
$442K 0.06%
2,580
-202
308
$442K 0.06%
10,263
309
$441K 0.06%
1,207
-22
310
$441K 0.06%
4,240
+4
311
$440K 0.06%
7,974
-23
312
$437K 0.06%
14,628
+6,156
313
$435K 0.06%
9,093
314
$435K 0.06%
672
-8
315
$434K 0.06%
11,856
+70
316
$432K 0.06%
1,120
-47
317
$431K 0.06%
12,836
+4,997
318
$429K 0.06%
3,496
+292
319
$428K 0.06%
15,988
-285
320
$427K 0.06%
13,250
321
$425K 0.06%
1,083
-122
322
$424K 0.06%
8,404
-147
323
$423K 0.06%
4,789
-348
324
$422K 0.06%
10,898
+17
325
$421K 0.06%
1,903
+226
11 12
13
14 15