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
701
$80.5K 0.01%
1,367
-1
702
$79.9K 0.01%
2,953
-557
703
$79.7K 0.01%
872
-574
704
$78.6K 0.01%
306
705
$77.5K 0.01%
580
706
$77.1K 0.01%
1,666
707
$77K 0.01%
2,022
708
$76.9K 0.01%
407
-140
709
$76K 0.01%
1,330
+456
710
$75.8K 0.01%
10,000
711
$75.8K 0.01%
1,470
712
$75.7K 0.01%
2,406
713
$75.4K 0.01%
1,182
-5,106
714
$75.3K 0.01%
2,365
715
$75K 0.01%
283
-127
716
$75K 0.01%
+1,852
717
$74.9K 0.01%
2,200
718
$74.6K 0.01%
2,298
719
$74.4K 0.01%
1,876
-120
720
$74.2K 0.01%
1,868
+597
721
$74.1K 0.01%
1,392
+5
722
$74K 0.01%
2,658
723
$73.3K 0.01%
+2,489
724
$73.2K 0.01%
2,213
+680
725
$73K 0.01%
364
+18
27 28
29
30 31