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
426
$269K 0.04%
2,118
427
$266K 0.04%
8,964
+5,014
428
$261K 0.04%
8,577
429
$261K 0.04%
1,991
-198
430
$259K 0.04%
3,135
+782
431
$257K 0.04%
15,310
+170
432
$255K 0.04%
675
+23
433
$252K 0.03%
2,862
434
$251K 0.03%
1,529
+677
435
$251K 0.03%
5,858
+5,096
436
$250K 0.03%
1,673
+378
437
$248K 0.03%
10,078
+53
438
$245K 0.03%
8,003
+47
439
$245K 0.03%
1,614
-100
440
$245K 0.03%
4,155
-1,614
441
$243K 0.03%
9,976
442
$243K 0.03%
3,495
-1,069
443
$241K 0.03%
3,148
+41
444
$240K 0.03%
6,110
-830
445
$239K 0.03%
15,448
+4,970
446
$236K 0.03%
4,712
+43
447
$236K 0.03%
6,739
448
$234K 0.03%
+15,309
449
$233K 0.03%
2,573
+2,233
450
$231K 0.03%
24,895
-3,280
16 17
18
19 20