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
1176
$9.16K ﹤0.01%
55
1177
$9.02K ﹤0.01%
280
+267
1178
$9.01K ﹤0.01%
+82
1179
$8.99K ﹤0.01%
13
1180
$8.94K ﹤0.01%
150
1181
$8.9K ﹤0.01%
45
-68
1182
$8.9K ﹤0.01%
142
-186
1183
$8.82K ﹤0.01%
414
-2,315
1184
$8.81K ﹤0.01%
3,400
1185
$8.8K ﹤0.01%
550
1186
$8.79K ﹤0.01%
158
+1
1187
$8.75K ﹤0.01%
127
1188
$8.75K ﹤0.01%
157
+19
1189
$8.73K ﹤0.01%
104
1190
$8.71K ﹤0.01%
77
1191
$8.64K ﹤0.01%
200
1192
$8.41K ﹤0.01%
75
1193
$8.4K ﹤0.01%
101
+1
1194
$8.4K ﹤0.01%
120
1195
$8.38K ﹤0.01%
340
-200
1196
$8.33K ﹤0.01%
347
+53
1197
$8.32K ﹤0.01%
1,200
-2,647
1198
$8.31K ﹤0.01%
+263
1199
$8.29K ﹤0.01%
52
-96
1200
$8.28K ﹤0.01%
98
46 47
48
49 50