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
751
$64.6K 0.01%
+1,330
752
$64.3K 0.01%
1,311
-1,965
753
$64.3K 0.01%
1,033
-1,189
754
$63.9K 0.01%
1,840
-81
755
$63.8K 0.01%
1,334
-460
756
$63.6K 0.01%
6,446
+2,130
757
$62.6K 0.01%
1,429
-811
758
$62.4K 0.01%
4,650
759
$61.8K 0.01%
1,070
+70
760
$61.2K 0.01%
140
-12
761
$60.5K 0.01%
6,250
762
$60.3K 0.01%
2,150
-10
763
$60.1K 0.01%
2,475
+1,000
764
$59.7K 0.01%
2,222
-2,920
765
$59.5K 0.01%
546
+443
766
$59K 0.01%
361
+1
767
$58.9K 0.01%
705
+503
768
$58.3K 0.01%
1,302
769
$58.2K 0.01%
1,400
770
$58K 0.01%
2,578
-231
771
$57.4K 0.01%
9,162
772
$57.3K 0.01%
2,924
773
$57.1K 0.01%
2,354
+27
774
$56.5K 0.01%
1,000
775
$56.3K 0.01%
5,947
29 30
31
32 33