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
101
$1.52M 0.21%
196,090
+118,990
102
$1.52M 0.21%
25,318
-5,405
103
$1.52M 0.21%
31,352
-3,055
104
$1.52M 0.21%
12,339
-4,384
105
$1.51M 0.21%
5,544
-366
106
$1.5M 0.21%
31,621
-5,603
107
$1.5M 0.21%
10,572
-113
108
$1.49M 0.21%
15,355
+896
109
$1.45M 0.2%
3,849
+43
110
$1.45M 0.2%
77,927
+7,792
111
$1.44M 0.2%
3,461
-54
112
$1.43M 0.2%
2,821
-7
113
$1.43M 0.2%
37,593
-235
114
$1.42M 0.2%
17,517
+5,893
115
$1.4M 0.19%
5,832
-105
116
$1.39M 0.19%
60,329
-4,286
117
$1.38M 0.19%
6,627
-88
118
$1.37M 0.19%
3,355
-34
119
$1.37M 0.19%
8,583
-96
120
$1.36M 0.19%
440
+13
121
$1.35M 0.19%
25,230
+7,502
122
$1.34M 0.19%
8,514
-453
123
$1.34M 0.19%
6,079
+113
124
$1.33M 0.18%
29,351
-4,211
125
$1.32M 0.18%
6,478
+353
3 4
5
6 7