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
926
$28.4K ﹤0.01%
1,124
927
$28.4K ﹤0.01%
307
+300
928
$28.2K ﹤0.01%
58
929
$28.2K ﹤0.01%
119
-15
930
$28K ﹤0.01%
425
+3
931
$28K ﹤0.01%
1,768
932
$28K ﹤0.01%
487
933
$28K ﹤0.01%
34
+3
934
$27.8K ﹤0.01%
704
935
$27.6K ﹤0.01%
300
936
$27.6K ﹤0.01%
221
+18
937
$27.4K ﹤0.01%
2,000
938
$27.4K ﹤0.01%
161
-28
939
$27.3K ﹤0.01%
2,217
+338
940
$27K ﹤0.01%
539
941
$26.9K ﹤0.01%
884
-36
942
$26.8K ﹤0.01%
585
+2
943
$26.6K ﹤0.01%
750
-50
944
$26.5K ﹤0.01%
500
945
$26.4K ﹤0.01%
1,300
946
$26.3K ﹤0.01%
182
+22
947
$26.2K ﹤0.01%
213
-1
948
$26.2K ﹤0.01%
692
+4
949
$26K ﹤0.01%
956
+5
950
$25.5K ﹤0.01%
595
+38
36 37
38
39 40