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
901
$32.5K ﹤0.01%
774
+6
902
$32.5K ﹤0.01%
1,024
-162
903
$32.3K ﹤0.01%
312
+2
904
$32.2K ﹤0.01%
975
+3
905
$31.7K ﹤0.01%
3,000
-2,741
906
$31.7K ﹤0.01%
477
+77
907
$31.7K ﹤0.01%
124
908
$31.4K ﹤0.01%
5,801
+185
909
$31.1K ﹤0.01%
600
910
$30.8K ﹤0.01%
198
-2
911
$30.8K ﹤0.01%
82
-8
912
$30.7K ﹤0.01%
516
913
$30.5K ﹤0.01%
1,010
914
$30K ﹤0.01%
216
+1
915
$29.8K ﹤0.01%
531
-65
916
$29.5K ﹤0.01%
531
-122
917
$29.4K ﹤0.01%
670
+320
918
$29.4K ﹤0.01%
715
+3
919
$29.3K ﹤0.01%
830
-400
920
$29K ﹤0.01%
1,137
+4
921
$28.9K ﹤0.01%
394
922
$28.9K ﹤0.01%
266
923
$28.5K ﹤0.01%
87
924
$28.5K ﹤0.01%
348
+3
925
$28.5K ﹤0.01%
600
35 36
37
38 39