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
1126
$11.1K ﹤0.01%
+450
1127
$11.1K ﹤0.01%
387
1128
$11K ﹤0.01%
600
1129
$11K ﹤0.01%
102
+1
1130
$11K ﹤0.01%
327
+67
1131
$11K ﹤0.01%
118
1132
$10.9K ﹤0.01%
185
1133
$10.8K ﹤0.01%
857
1134
$10.7K ﹤0.01%
503
1135
$10.7K ﹤0.01%
434
+7
1136
$10.7K ﹤0.01%
68
1137
$10.7K ﹤0.01%
361
+3
1138
$10.6K ﹤0.01%
+68
1139
$10.5K ﹤0.01%
847
-347
1140
$10.5K ﹤0.01%
500
1141
$10.5K ﹤0.01%
79
1142
$10.4K ﹤0.01%
200
1143
$10.4K ﹤0.01%
125
1144
$10.3K ﹤0.01%
405
-91
1145
$10.3K ﹤0.01%
208
-405
1146
$10.2K ﹤0.01%
+600
1147
$10.2K ﹤0.01%
100
1148
$10.2K ﹤0.01%
1,000
1149
$10.1K ﹤0.01%
344
-520
1150
$10K ﹤0.01%
300
44 45
46
47 48