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
951
$25.5K ﹤0.01%
350
952
$25.3K ﹤0.01%
811
+794
953
$25.1K ﹤0.01%
132
954
$24.9K ﹤0.01%
760
955
$24.9K ﹤0.01%
1,629
956
$24.9K ﹤0.01%
290
+1
957
$24.8K ﹤0.01%
534
+2
958
$24.8K ﹤0.01%
127
959
$24.6K ﹤0.01%
860
960
$24.5K ﹤0.01%
100
961
$24.4K ﹤0.01%
21,040
-4,350
962
$24.4K ﹤0.01%
685
-200
963
$24.2K ﹤0.01%
781
+241
964
$24.1K ﹤0.01%
329
-65
965
$24K ﹤0.01%
115
966
$24K ﹤0.01%
230
+21
967
$23.7K ﹤0.01%
75
968
$23.7K ﹤0.01%
308
-192
969
$23.6K ﹤0.01%
312
+32
970
$23.6K ﹤0.01%
293
-3
971
$23.5K ﹤0.01%
201
972
$23.3K ﹤0.01%
434
973
$23.3K ﹤0.01%
654
-653
974
$23.2K ﹤0.01%
1,140
975
$23.1K ﹤0.01%
471
37 38
39
40 41