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
601
$122K 0.02%
10,000
602
$121K 0.02%
1,927
603
$121K 0.02%
882
-7
604
$121K 0.02%
3,937
+227
605
$120K 0.02%
2,868
+118
606
$119K 0.02%
4,220
-2,000
607
$119K 0.02%
591
608
$118K 0.02%
3,103
-5
609
$118K 0.02%
3,514
+15
610
$118K 0.02%
1,503
+86
611
$118K 0.02%
3,615
612
$118K 0.02%
4,992
-1,672
613
$117K 0.02%
+1,269
614
$116K 0.02%
685
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615
$115K 0.02%
6,918
616
$115K 0.02%
17,441
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617
$114K 0.02%
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618
$114K 0.02%
2,003
-7
619
$114K 0.02%
363
620
$114K 0.02%
5,330
621
$113K 0.02%
229
+3
622
$113K 0.02%
3,115
-500
623
$112K 0.02%
1,780
+1,204
624
$112K 0.02%
11,578
+1,978
625
$112K 0.02%
559
+1
23 24
25
26 27