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
651
$102K 0.01%
1,305
652
$100K 0.01%
831
653
$99.8K 0.01%
2,195
-26
654
$99.5K 0.01%
6,840
-150
655
$99.3K 0.01%
531
+200
656
$98.9K 0.01%
9,274
657
$98.1K 0.01%
390
658
$97.8K 0.01%
2,155
659
$97.7K 0.01%
696
+462
660
$97.4K 0.01%
493
-1
661
$97.3K 0.01%
3,821
662
$97.2K 0.01%
3,613
-250
663
$96.2K 0.01%
372
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664
$96K 0.01%
4,427
-1,295
665
$95.9K 0.01%
1,104
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666
$95.5K 0.01%
1,570
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667
$95K 0.01%
1,179
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668
$94.6K 0.01%
2,046
+64
669
$94.1K 0.01%
1,090
-62
670
$94K 0.01%
3,933
671
$93.8K 0.01%
615
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672
$92.7K 0.01%
550
+500
673
$92K 0.01%
657
674
$92K 0.01%
3,300
-100
675
$91.7K 0.01%
900
+22
25 26
27
28 29