SS

Sunbelt Securities Portfolio holdings

AUM $1.45B
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
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
876
$36K 0.01%
728
+105
877
$35.6K ﹤0.01%
1,057
+1
878
$35.5K ﹤0.01%
1,054
879
$35.3K ﹤0.01%
855
+533
880
$35.2K ﹤0.01%
1,469
+97
881
$35.2K ﹤0.01%
904
+43
882
$35.1K ﹤0.01%
1,000
-412
883
$35K ﹤0.01%
129
884
$34.5K ﹤0.01%
653
885
$34.3K ﹤0.01%
670
-57
886
$34.2K ﹤0.01%
874
+4
887
$34.2K ﹤0.01%
+4,975
888
$33.8K ﹤0.01%
1,179
+10
889
$33.7K ﹤0.01%
1,100
890
$33.6K ﹤0.01%
208
891
$33.5K ﹤0.01%
1,500
892
$33.4K ﹤0.01%
2,392
893
$33.4K ﹤0.01%
603
894
$33.4K ﹤0.01%
1,109
-248
895
$33.3K ﹤0.01%
491
+26
896
$33K ﹤0.01%
325
+1
897
$32.9K ﹤0.01%
1,206
+6
898
$32.9K ﹤0.01%
3,160
+16
899
$32.9K ﹤0.01%
1,452
900
$32.7K ﹤0.01%
1,122
-690
34 35
36
37 38