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SS

Sunbelt Securities Portfolio holdings

AUM $1.58B
1-Year Est. Return 29.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,901
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$14.2M
3
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M

Top Sells

1
+$4.67M
2
+$4.28M
3
+$3.74M
4
INTC icon
Intel
INTC
+$2.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.6M

Sector Composition

1 Technology 15.81%
2 Energy 13.28%
3 Financials 6.11%
4 Consumer Discretionary 3.94%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.82M 0.26%
142,276
+8,428
77
$3.65M 0.25%
6,414
-52
78
$3.55M 0.25%
206,959
+29,145
79
$3.52M 0.24%
44,213
+9,644
80
$3.51M 0.24%
79,946
-357
81
$3.5M 0.24%
83,228
-8,055
82
$3.5M 0.24%
121,055
-65,058
83
$3.43M 0.24%
35,455
+34,917
84
$3.39M 0.23%
24,058
+1,860
85
$3.32M 0.23%
110,383
+11,133
86
$3.2M 0.22%
68,808
+62,101
87
$3.19M 0.22%
19,397
+11,760
88
$3.15M 0.22%
+34,577
89
$3.11M 0.21%
20,046
-7,006
90
$3.1M 0.21%
3,896
+2,997
91
$3.08M 0.21%
21,758
+128
92
$2.99M 0.21%
17,570
-7,028
93
$2.98M 0.21%
67,830
-40,146
94
$2.97M 0.21%
14,189
-840
95
$2.81M 0.19%
+25,353
96
$2.79M 0.19%
40,718
+662
97
$2.74M 0.19%
67,852
-449
98
$2.64M 0.18%
3,681
+2,770
99
$2.64M 0.18%
4,305
+3,235
100
$2.6M 0.18%
68,187
-961
2 3
4
5 6