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
501
$181K 0.03%
5,450
-2
502
$181K 0.03%
5,363
+126
503
$180K 0.02%
16,000
504
$179K 0.02%
3,795
-801
505
$177K 0.02%
+18,463
506
$177K 0.02%
29,296
-1,921
507
$176K 0.02%
1,791
508
$176K 0.02%
10,437
+5,847
509
$176K 0.02%
6,442
-32
510
$173K 0.02%
680
+58
511
$173K 0.02%
1,912
-308
512
$173K 0.02%
2,658
513
$173K 0.02%
7,325
-825
514
$172K 0.02%
4,256
-2,060
515
$172K 0.02%
3,176
-279
516
$171K 0.02%
+6,464
517
$171K 0.02%
1,155
+6
518
$171K 0.02%
3,147
+11
519
$170K 0.02%
1,892
-134
520
$170K 0.02%
7,365
+2,945
521
$170K 0.02%
3,657
-79
522
$169K 0.02%
828
-2
523
$169K 0.02%
4,523
+15
524
$169K 0.02%
+6,764
525
$169K 0.02%
2,294
19 20
21
22 23