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
726
$72K 0.01%
8,768
+737
727
$71.8K 0.01%
2,477
+1,638
728
$71.7K 0.01%
935
+3
729
$70.7K 0.01%
+1,000
730
$70.7K 0.01%
1,298
+2
731
$70.7K 0.01%
1,496
-14
732
$70.2K 0.01%
997
733
$70K 0.01%
724
+1
734
$69.9K 0.01%
755
735
$69.6K 0.01%
228
736
$69.4K 0.01%
2,891
-143
737
$69.2K 0.01%
1,424
-14
738
$69.1K 0.01%
2,075
739
$69.1K 0.01%
3,252
740
$68.7K 0.01%
1,200
-1,807
741
$68.6K 0.01%
514
-59
742
$68.6K 0.01%
730
-40
743
$67.9K 0.01%
4,368
744
$67.2K 0.01%
1,061
745
$67.1K 0.01%
5,488
+3,837
746
$66.7K 0.01%
+1,012
747
$66.2K 0.01%
+1,325
748
$65.8K 0.01%
1,641
+13
749
$65.6K 0.01%
407
750
$64.7K 0.01%
3,540
-6,138
28 29
30
31 32