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
551
$152K 0.02%
14,566
-18,403
552
$151K 0.02%
1,609
-51
553
$151K 0.02%
2,703
+4
554
$151K 0.02%
4,800
555
$150K 0.02%
3,382
556
$150K 0.02%
6,663
+136
557
$149K 0.02%
1,600
558
$149K 0.02%
3,148
-2
559
$147K 0.02%
726
560
$146K 0.02%
1,615
+12
561
$146K 0.02%
1,949
+366
562
$146K 0.02%
511
+1
563
$146K 0.02%
6,000
564
$145K 0.02%
246
+3
565
$143K 0.02%
2,708
-58
566
$140K 0.02%
3,359
+20
567
$140K 0.02%
2,271
568
$139K 0.02%
628
569
$137K 0.02%
3,365
+5
570
$136K 0.02%
9,315
-198
571
$134K 0.02%
5,090
+470
572
$134K 0.02%
4,692
+2,177
573
$134K 0.02%
1,710
+1
574
$133K 0.02%
930
-2
575
$133K 0.02%
8,607
+137
21 22
23
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