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
401
$307K 0.04%
+10,746
402
$307K 0.04%
13,142
-380
403
$306K 0.04%
4,236
-489
404
$304K 0.04%
3,878
+2,952
405
$299K 0.04%
2,825
+133
406
$297K 0.04%
13,202
407
$297K 0.04%
3,476
-877
408
$297K 0.04%
7,963
-691
409
$296K 0.04%
4,669
+1,116
410
$294K 0.04%
893
+52
411
$294K 0.04%
8,106
-2,029
412
$291K 0.04%
28,740
-5,948
413
$291K 0.04%
2,734
414
$290K 0.04%
4,268
+54
415
$289K 0.04%
196
+190
416
$287K 0.04%
9,460
417
$285K 0.04%
6,389
+427
418
$282K 0.04%
24,385
+7,800
419
$282K 0.04%
2,225
+45
420
$280K 0.04%
7,256
+3
421
$280K 0.04%
5,599
-14
422
$276K 0.04%
3,659
423
$273K 0.04%
11,061
-118
424
$272K 0.04%
2,765
-36
425
$271K 0.04%
9,970
15 16
17
18 19