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SS

Sunbelt Securities Portfolio holdings

AUM $1.58B
1-Year Est. Return 29.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,901
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$14.2M
3
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M

Top Sells

1
+$4.67M
2
+$4.28M
3
+$3.74M
4
INTC icon
Intel
INTC
+$2.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.6M

Sector Composition

1 Technology 15.81%
2 Energy 13.28%
3 Financials 6.11%
4 Consumer Discretionary 3.94%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.57M 0.18%
32,202
+4,980
102
$2.57M 0.18%
18,298
-1,893
103
$2.54M 0.18%
6,277
-52
104
$2.54M 0.18%
124,473
+61,448
105
$2.52M 0.17%
5,430
-594
106
$2.49M 0.17%
32,704
+12,653
107
$2.48M 0.17%
1,298
+1,130
108
$2.48M 0.17%
53,195
+19,201
109
$2.43M 0.17%
13,215
-495
110
$2.39M 0.17%
46,903
+37,760
111
$2.39M 0.17%
8,500
-910
112
$2.37M 0.16%
35,171
+21,640
113
$2.35M 0.16%
98,376
-8,844
114
$2.35M 0.16%
7,083
+4,583
115
$2.33M 0.16%
82,379
-10,543
116
$2.32M 0.16%
27,432
+1,123
117
$2.3M 0.16%
13,743
-1,029
118
$2.26M 0.16%
26,969
+3,554
119
$2.25M 0.16%
44,885
+3,325
120
$2.2M 0.15%
10,184
+3,676
121
$2.18M 0.15%
40,802
+3,516
122
$2.14M 0.15%
7,657
+2,015
123
$2.13M 0.15%
8,821
+415
124
$2.07M 0.14%
+15,151
125
$2.06M 0.14%
+65,713
3 4
5
6 7