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
376
$333K 0.05%
864
+105
377
$333K 0.05%
765
378
$331K 0.05%
684
-1
379
$331K 0.05%
16,194
+440
380
$330K 0.05%
9,824
381
$329K 0.05%
4,843
-1,772
382
$327K 0.05%
2,587
+285
383
$325K 0.05%
5,452
+162
384
$325K 0.04%
3,165
-325
385
$324K 0.04%
8,143
386
$321K 0.04%
6,525
+50
387
$321K 0.04%
2,964
388
$321K 0.04%
9,300
+800
389
$319K 0.04%
6,272
-120
390
$317K 0.04%
3,139
+2,252
391
$317K 0.04%
4,234
-220
392
$316K 0.04%
16,825
+9,191
393
$316K 0.04%
7,079
394
$315K 0.04%
7,474
+477
395
$315K 0.04%
8,038
+10
396
$315K 0.04%
2,345
-100
397
$313K 0.04%
2,046
+1,258
398
$311K 0.04%
3,112
399
$311K 0.04%
6,192
400
$310K 0.04%
6,339
+129
14 15
16
17 18