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
576
$132K 0.02%
1,756
-48
577
$132K 0.02%
4,801
+10
578
$131K 0.02%
783
579
$131K 0.02%
2,727
-26
580
$131K 0.02%
3,505
+100
581
$131K 0.02%
5,082
582
$130K 0.02%
2,486
583
$130K 0.02%
3,696
584
$130K 0.02%
1,024
-13
585
$130K 0.02%
3,832
-436
586
$129K 0.02%
283
-50
587
$129K 0.02%
7,938
+3,125
588
$128K 0.02%
101
+58
589
$128K 0.02%
8,797
590
$127K 0.02%
560
591
$127K 0.02%
4,837
592
$127K 0.02%
758
-15
593
$127K 0.02%
3,636
594
$125K 0.02%
1,144
-127
595
$125K 0.02%
2,968
+1,570
596
$125K 0.02%
1,402
+1,225
597
$124K 0.02%
3,614
-202
598
$124K 0.02%
6,142
-5,648
599
$123K 0.02%
1,048
-168
600
$122K 0.02%
841
22 23
24
25 26