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
776
$56.2K 0.01%
1,857
-53
777
$55.5K 0.01%
264
778
$55.5K 0.01%
1,808
779
$55.3K 0.01%
1,761
-14
780
$55.2K 0.01%
592
-24
781
$55.1K 0.01%
1,273
-21
782
$55K 0.01%
192
783
$54.1K 0.01%
+1,000
784
$53.1K 0.01%
620
785
$53K 0.01%
1,561
+8
786
$52.7K 0.01%
697
-213
787
$52.3K 0.01%
1,900
788
$52.2K 0.01%
1,488
+3
789
$51.9K 0.01%
1,639
790
$51.8K 0.01%
341
791
$51.7K 0.01%
2,330
792
$51.6K 0.01%
182
+12
793
$51.4K 0.01%
2,332
-273
794
$50.9K 0.01%
1,085
+535
795
$50.7K 0.01%
1,632
-210
796
$50.5K 0.01%
2,871
+2
797
$50.3K 0.01%
641
-238
798
$50.1K 0.01%
855
+48
799
$50K 0.01%
+1,692
800
$49.8K 0.01%
1,054
30 31
32
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