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
976
$23K ﹤0.01%
476
977
$22.9K ﹤0.01%
305
-1,931
978
$22.9K ﹤0.01%
155
+33
979
$22.8K ﹤0.01%
87
980
$22.8K ﹤0.01%
188
+13
981
$22.8K ﹤0.01%
610
+13
982
$22.8K ﹤0.01%
250
-233
983
$22.7K ﹤0.01%
127
+19
984
$22.7K ﹤0.01%
+1,000
985
$22.6K ﹤0.01%
459
+204
986
$22.5K ﹤0.01%
332
-26
987
$22.5K ﹤0.01%
434
988
$22.4K ﹤0.01%
697
+12
989
$22.1K ﹤0.01%
870
-314
990
$22.1K ﹤0.01%
1,813
+1
991
$22K ﹤0.01%
661
992
$22K ﹤0.01%
1,150
-1,500
993
$22K ﹤0.01%
142
994
$22K ﹤0.01%
253
+1
995
$21.9K ﹤0.01%
675
996
$21.8K ﹤0.01%
1,227
+126
997
$21.7K ﹤0.01%
+495
998
$21.6K ﹤0.01%
296
999
$21.6K ﹤0.01%
328
+104
1000
$21.6K ﹤0.01%
134
38 39
40
41 42