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
851
$40.5K 0.01%
1,307
+75
852
$40.5K 0.01%
893
853
$40.1K 0.01%
544
-465
854
$40.1K 0.01%
568
-168
855
$40K 0.01%
277
+125
856
$39.9K 0.01%
4,785
857
$39.5K 0.01%
600
858
$39.4K 0.01%
2,279
859
$39.2K 0.01%
2,550
860
$38.9K 0.01%
1,610
861
$38.3K 0.01%
1,650
862
$38.2K 0.01%
759
863
$38.1K 0.01%
468
-27
864
$37.8K 0.01%
886
+4
865
$37.7K 0.01%
1,974
866
$37.6K 0.01%
912
+327
867
$37.4K 0.01%
81
+6
868
$37.3K 0.01%
1,289
-50
869
$37.2K 0.01%
2,876
+303
870
$37.1K 0.01%
4,000
871
$37.1K 0.01%
2,322
+5
872
$36.9K 0.01%
308
873
$36.9K 0.01%
668
-127
874
$36.6K 0.01%
2,387
+50
875
$36.6K 0.01%
325
+83
33 34
35
36 37