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
351
$376K 0.05%
11,326
-1,466
352
$372K 0.05%
10,020
+4,512
353
$372K 0.05%
7,861
-3,514
354
$369K 0.05%
14,567
-1,200
355
$368K 0.05%
4,017
-5,339
356
$368K 0.05%
11,346
-550
357
$368K 0.05%
7,280
+876
358
$366K 0.05%
5,771
+1,068
359
$363K 0.05%
2,435
+33
360
$361K 0.05%
20,940
+69
361
$360K 0.05%
7,534
-1,419
362
$355K 0.05%
3,676
+45
363
$354K 0.05%
3,278
364
$352K 0.05%
+6,947
365
$350K 0.05%
3,474
+2,799
366
$348K 0.05%
3,409
+3,408
367
$346K 0.05%
10,705
368
$345K 0.05%
7,400
+391
369
$342K 0.05%
27,549
-3,145
370
$340K 0.05%
10,005
-1,500
371
$339K 0.05%
20,648
-2,574
372
$338K 0.05%
7,637
+652
373
$337K 0.05%
9,902
374
$337K 0.05%
+16,771
375
$335K 0.05%
8,589
13 14
15
16 17