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
326
$418K 0.06%
6,900
+165
327
$417K 0.06%
1,198
+653
328
$415K 0.06%
17,902
329
$411K 0.06%
16,359
+59
330
$411K 0.06%
16,862
-601
331
$409K 0.06%
+16,750
332
$406K 0.06%
16,232
+620
333
$404K 0.06%
11,478
-579
334
$404K 0.06%
16,332
-601
335
$403K 0.06%
201,727
336
$403K 0.06%
10,277
337
$401K 0.06%
+12,360
338
$401K 0.06%
1,070
+8
339
$397K 0.05%
6,835
+42
340
$396K 0.05%
2,708
-15
341
$394K 0.05%
+2,563
342
$390K 0.05%
6,557
+1,059
343
$387K 0.05%
2,671
-244
344
$386K 0.05%
3,850
-94
345
$382K 0.05%
3,553
-36
346
$381K 0.05%
11,408
-97
347
$381K 0.05%
4,119
-1,047
348
$381K 0.05%
10,400
+1,450
349
$377K 0.05%
+29,550
350
$376K 0.05%
+5,877
12 13
14
15 16