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
76
$1.93M 0.27%
116,289
-7,769
77
$1.91M 0.26%
76,686
+32,012
78
$1.91M 0.26%
69,629
+559
79
$1.9M 0.26%
18,098
+4,878
80
$1.88M 0.26%
78,725
+5,204
81
$1.86M 0.26%
35,980
-1,508
82
$1.85M 0.26%
53,030
83
$1.83M 0.25%
4,166
+8
84
$1.82M 0.25%
81,519
+748
85
$1.81M 0.25%
11,058
+6,735
86
$1.79M 0.25%
43,577
+928
87
$1.77M 0.25%
7,711
+501
88
$1.75M 0.24%
57,055
+1,770
89
$1.73M 0.24%
3,391
+36
90
$1.73M 0.24%
16,069
+96
91
$1.71M 0.24%
28,890
+3,390
92
$1.71M 0.24%
41,599
+2,599
93
$1.7M 0.23%
9,595
+173
94
$1.69M 0.23%
40,214
-571
95
$1.69M 0.23%
29,434
+213
96
$1.65M 0.23%
46,552
97
$1.64M 0.23%
14,734
-688
98
$1.58M 0.22%
13,082
-353
99
$1.55M 0.21%
5,768
-5
100
$1.53M 0.21%
20,486
+4,820
2 3
4
5 6