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
1201
$8.25K ﹤0.01%
519
-8
1202
$8.17K ﹤0.01%
3,060
1203
$8.12K ﹤0.01%
210
+1
1204
$8.09K ﹤0.01%
178
+3
1205
$8.09K ﹤0.01%
100
1206
$8.05K ﹤0.01%
145
1207
$8.04K ﹤0.01%
253
1208
$8.01K ﹤0.01%
11
1209
$7.93K ﹤0.01%
143
1210
$7.88K ﹤0.01%
19
1211
$7.86K ﹤0.01%
225
1212
$7.84K ﹤0.01%
212
-799
1213
$7.8K ﹤0.01%
146
1214
$7.79K ﹤0.01%
162
-1,853
1215
$7.79K ﹤0.01%
180
1216
$7.73K ﹤0.01%
146
+122
1217
$7.66K ﹤0.01%
146
1218
$7.59K ﹤0.01%
500
1219
$7.59K ﹤0.01%
212
+1
1220
$7.5K ﹤0.01%
333
+11
1221
$7.5K ﹤0.01%
1,500
-100
1222
$7.48K ﹤0.01%
70
+1
1223
$7.45K ﹤0.01%
941
+49
1224
$7.43K ﹤0.01%
99
1225
$7.4K ﹤0.01%
100
47 48
49
50 51