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
801
$49.6K 0.01%
739
-455
802
$49.5K 0.01%
489
+4
803
$49.5K 0.01%
1,471
-6
804
$49.4K 0.01%
1,565
805
$49.4K 0.01%
275
+1
806
$49.2K 0.01%
1,324
-10
807
$49.1K 0.01%
758
+2
808
$49K 0.01%
550
809
$48.9K 0.01%
300
810
$48.8K 0.01%
822
811
$48.1K 0.01%
3,000
812
$48.1K 0.01%
2,759
-15,230
813
$48K 0.01%
+1,430
814
$48K 0.01%
1,755
815
$47.3K 0.01%
1,036
816
$47.3K 0.01%
1,126
+86
817
$47.3K 0.01%
1,430
+1
818
$47.2K 0.01%
1,430
819
$47.1K 0.01%
3,536
+22
820
$47.1K 0.01%
740
+370
821
$46.7K 0.01%
+1,534
822
$46.5K 0.01%
1,442
-316
823
$46.1K 0.01%
1,050
-46
824
$46K 0.01%
687
-150
825
$45.8K 0.01%
519
31 32
33
34 35