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
476
$207K 0.03%
3,184
-4,721
477
$202K 0.03%
1,302
+52
478
$201K 0.03%
5,315
479
$201K 0.03%
996
480
$200K 0.03%
12,109
+9,109
481
$200K 0.03%
389
-4
482
$199K 0.03%
18,335
-1,443
483
$199K 0.03%
5,106
+250
484
$198K 0.03%
2,177
+110
485
$197K 0.03%
1,909
+500
486
$195K 0.03%
833
-91
487
$194K 0.03%
3,522
+34
488
$193K 0.03%
4,094
489
$192K 0.03%
7,500
+2,810
490
$190K 0.03%
14,803
-127
491
$190K 0.03%
3,837
-37
492
$189K 0.03%
5,868
493
$189K 0.03%
10,726
-682
494
$185K 0.03%
9,850
+2,250
495
$185K 0.03%
3,652
+39
496
$183K 0.03%
72
497
$182K 0.03%
5,770
498
$182K 0.03%
5,000
499
$181K 0.03%
2,031
-147
500
$181K 0.03%
662
+2
18 19
20
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