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
1026
$18.9K ﹤0.01%
249
1027
$18.9K ﹤0.01%
360
1028
$18.9K ﹤0.01%
88
1029
$18.8K ﹤0.01%
2,280
-1,500
1030
$18.8K ﹤0.01%
392
+4
1031
$18.7K ﹤0.01%
400
1032
$18.5K ﹤0.01%
201
1033
$18.5K ﹤0.01%
291
1034
$18.3K ﹤0.01%
274
+36
1035
$18.2K ﹤0.01%
1,302
-1,225
1036
$18.1K ﹤0.01%
162
1037
$18K ﹤0.01%
258
+17
1038
$17.9K ﹤0.01%
409
+1
1039
$17.9K ﹤0.01%
1,240
-500
1040
$17.9K ﹤0.01%
1,229
+16
1041
$17.8K ﹤0.01%
623
1042
$17.5K ﹤0.01%
146
+100
1043
$17.5K ﹤0.01%
518
1044
$17.3K ﹤0.01%
138
-50
1045
$17.1K ﹤0.01%
169
1046
$17.1K ﹤0.01%
1,002
-2,609
1047
$16.9K ﹤0.01%
49
1048
$16.9K ﹤0.01%
297
1049
$16.6K ﹤0.01%
230
+1
1050
$16.5K ﹤0.01%
666
-58
40 41
42
43 44