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
1001
$21.4K ﹤0.01%
200
1002
$21.4K ﹤0.01%
450
-703
1003
$21.3K ﹤0.01%
109
1004
$21.2K ﹤0.01%
644
-100
1005
$21.1K ﹤0.01%
538
1006
$21K ﹤0.01%
400
1007
$21K ﹤0.01%
465
1008
$20.9K ﹤0.01%
484
+38
1009
$20.9K ﹤0.01%
450
1010
$20.8K ﹤0.01%
355
+131
1011
$20.4K ﹤0.01%
1,275
1012
$20.3K ﹤0.01%
498
1013
$20.2K ﹤0.01%
541
+158
1014
$20.2K ﹤0.01%
341
+3
1015
$20.2K ﹤0.01%
311
1016
$19.8K ﹤0.01%
216
+58
1017
$19.7K ﹤0.01%
600
1018
$19.6K ﹤0.01%
473
1019
$19.6K ﹤0.01%
620
+20
1020
$19.3K ﹤0.01%
91
1021
$19.2K ﹤0.01%
1,022
1022
$19.2K ﹤0.01%
830
+2
1023
$19.2K ﹤0.01%
746
+1
1024
$19K ﹤0.01%
64
1025
$19K ﹤0.01%
600
39 40
41
42 43