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SS

Sunbelt Securities Portfolio holdings

AUM $1.58B
1-Year Est. Return 29.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,901
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$14.2M
3
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M

Top Sells

1
+$4.67M
2
+$4.28M
3
+$3.74M
4
INTC icon
Intel
INTC
+$2.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.6M

Sector Composition

1 Technology 15.81%
2 Energy 13.28%
3 Financials 6.11%
4 Consumer Discretionary 3.94%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.18M 0.36%
5,591
-1,366
52
$5.17M 0.36%
208,870
-17,496
53
$5.1M 0.35%
77,148
-7,678
54
$5.08M 0.35%
54,416
+10,864
55
$5.04M 0.35%
35,596
-461
56
$5.02M 0.35%
29,358
+15,873
57
$4.79M 0.33%
+83,421
58
$4.75M 0.33%
46,109
-7,394
59
$4.72M 0.33%
+125,903
60
$4.59M 0.32%
24,193
+13,702
61
$4.38M 0.3%
22,360
-112
62
$4.38M 0.3%
36,500
+300
63
$4.31M 0.3%
106,288
+15,372
64
$4.09M 0.28%
122,552
+13,955
65
$4.08M 0.28%
100,586
+41,178
66
$4.07M 0.28%
13,385
+3,158
67
$4.05M 0.28%
40,526
-12,177
68
$4.04M 0.28%
18,199
+3,637
69
$4M 0.28%
130,371
+114,293
70
$3.98M 0.27%
25,602
-10,035
71
$3.97M 0.27%
14,061
+1,140
72
$3.93M 0.27%
97,908
+9,387
73
$3.91M 0.27%
100,611
+39,205
74
$3.89M 0.27%
231,611
-21,763
75
$3.83M 0.26%
+133,628
1 2
3
4 5