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
26
$5.24M 0.72%
106,255
+31
27
$5.03M 0.7%
242,736
+25,584
28
$5.03M 0.7%
222,804
+13,782
29
$4.92M 0.68%
29,176
-1,990
30
$4.72M 0.65%
35,808
+3,008
31
$4.64M 0.64%
93,626
+3,512
32
$4.34M 0.6%
46,011
+3,277
33
$4.28M 0.59%
156,290
+253
34
$4.23M 0.58%
29,143
+1,345
35
$4.18M 0.58%
16,715
+2,630
36
$4.11M 0.57%
49,460
-510
37
$4.02M 0.56%
7,886
+69
38
$4.01M 0.55%
80,682
+282
39
$3.99M 0.55%
55,213
+834
40
$3.93M 0.54%
27,756
-1,456
41
$3.89M 0.54%
119,957
+59,220
42
$3.69M 0.51%
21,793
+14
43
$3.69M 0.51%
9,316
+74
44
$3.65M 0.5%
56,662
-399
45
$3.62M 0.5%
33,027
+611
46
$3.52M 0.49%
142,150
-8,540
47
$3.4M 0.47%
28,380
+365
48
$3.31M 0.46%
11,021
+378
49
$3.26M 0.45%
9,299
+2,316
50
$3.25M 0.45%
132,097
-2,489
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