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
451
$231K 0.03%
3,242
-145
452
$228K 0.03%
992
+47
453
$227K 0.03%
1,530
454
$227K 0.03%
3,898
455
$227K 0.03%
13,829
+3,000
456
$225K 0.03%
2,781
-3,853
457
$222K 0.03%
15,043
-237
458
$221K 0.03%
644
-36
459
$221K 0.03%
2,006
+2
460
$221K 0.03%
12,986
+762
461
$219K 0.03%
7,501
+950
462
$218K 0.03%
2,116
-29
463
$216K 0.03%
10,300
+9,700
464
$216K 0.03%
5,421
-1,662
465
$215K 0.03%
19,661
+514
466
$215K 0.03%
9,551
+150
467
$212K 0.03%
3,969
-192
468
$212K 0.03%
7,307
+4,090
469
$212K 0.03%
3,120
-220
470
$211K 0.03%
1,053
+1
471
$211K 0.03%
8,820
+115
472
$209K 0.03%
2,762
+2,094
473
$209K 0.03%
15,248
+601
474
$208K 0.03%
9,045
+5,038
475
$207K 0.03%
1,725
+109
17 18
19
20 21