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
676
$91.2K 0.01%
1,000
+786
677
$91.2K 0.01%
1,050
+213
678
$90.9K 0.01%
406
-110
679
$90.9K 0.01%
1,139
+1
680
$90.7K 0.01%
808
-8
681
$89.8K 0.01%
2,770
682
$89.7K 0.01%
528
+1
683
$89.6K 0.01%
1,549
-156
684
$89.5K 0.01%
1,957
-748
685
$88.3K 0.01%
424
+66
686
$86.9K 0.01%
2,790
-205
687
$86.7K 0.01%
+1,269
688
$86.5K 0.01%
2,500
-178
689
$86.3K 0.01%
2,818
690
$86K 0.01%
11,540
-12,500
691
$85.6K 0.01%
3,121
-2
692
$84.6K 0.01%
1,240
-100
693
$84.3K 0.01%
3,429
694
$83.8K 0.01%
1,981
695
$83.4K 0.01%
2,116
696
$83.2K 0.01%
2,534
+324
697
$82.8K 0.01%
2,044
-129
698
$81.7K 0.01%
3,634
699
$81K 0.01%
1,660
-64
700
$80.7K 0.01%
202
26 27
28
29 30