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
1076
$14.4K ﹤0.01%
829
-9
1077
$14.2K ﹤0.01%
2,814
1078
$14.2K ﹤0.01%
587
1079
$14K ﹤0.01%
195
1080
$14K ﹤0.01%
685
+400
1081
$14K ﹤0.01%
188
1082
$13.9K ﹤0.01%
543
1083
$13.9K ﹤0.01%
71
1084
$13.8K ﹤0.01%
949
1085
$13.8K ﹤0.01%
200
1086
$13.8K ﹤0.01%
113
+111
1087
$13.7K ﹤0.01%
1,635
1088
$13.7K ﹤0.01%
313
1089
$13.6K ﹤0.01%
1,236
1090
$13.6K ﹤0.01%
1,200
1091
$13.5K ﹤0.01%
+283
1092
$13.5K ﹤0.01%
204
1093
$13.4K ﹤0.01%
+494
1094
$13.1K ﹤0.01%
1,000
-1,000
1095
$13.1K ﹤0.01%
101
-111
1096
$13.1K ﹤0.01%
379
+3
1097
$13K ﹤0.01%
215
1098
$12.8K ﹤0.01%
500
1099
$12.7K ﹤0.01%
300
1100
$12.7K ﹤0.01%
4,398
+2
42 43
44
45 46