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
626
$111K 0.02%
2,519
+10
627
$111K 0.02%
1,261
-3
628
$111K 0.02%
1,000
629
$111K 0.02%
3,350
+10
630
$110K 0.02%
682
-47
631
$110K 0.02%
1,600
+1
632
$110K 0.02%
2,059
+1
633
$109K 0.02%
1,119
+3
634
$109K 0.02%
1,353
635
$109K 0.02%
1,602
-179
636
$109K 0.02%
553
-3
637
$109K 0.02%
2,184
-71
638
$109K 0.02%
1,476
-54
639
$109K 0.02%
1,522
+2
640
$106K 0.01%
4,460
-3,500
641
$106K 0.01%
1,051
642
$106K 0.01%
3,057
643
$106K 0.01%
511
+32
644
$105K 0.01%
691
+21
645
$105K 0.01%
239
+15
646
$105K 0.01%
2,410
-1,446
647
$105K 0.01%
425
+367
648
$104K 0.01%
1,957
+123
649
$104K 0.01%
3,376
650
$102K 0.01%
1,008
24 25
26
27 28