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
826
$45.8K 0.01%
+5,000
827
$45.7K 0.01%
1,079
+1
828
$45.7K 0.01%
2,920
829
$45.6K 0.01%
1,797
-100
830
$45.5K 0.01%
2,733
+703
831
$45.2K 0.01%
4,574
832
$45.2K 0.01%
3,460
-1,600
833
$44.6K 0.01%
1,878
834
$44.4K 0.01%
1,010
+18
835
$44K 0.01%
1,196
+1,000
836
$43.9K 0.01%
169
+16
837
$43.6K 0.01%
222
-50
838
$43.6K 0.01%
629
839
$43.4K 0.01%
484
840
$43.1K 0.01%
146
-8
841
$43.1K 0.01%
881
-400
842
$43.1K 0.01%
893
843
$43.1K 0.01%
340
+100
844
$42.1K 0.01%
1,140
+522
845
$42K 0.01%
750
846
$41.9K 0.01%
10,950
+10,000
847
$41K 0.01%
4,600
-2,300
848
$40.9K 0.01%
718
-85
849
$40.9K 0.01%
592
850
$40.9K 0.01%
749
32 33
34
35 36