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
1251
$6.46K ﹤0.01%
46
1252
$6.46K ﹤0.01%
5,473
1253
$6.41K ﹤0.01%
140
-7
1254
$6.4K ﹤0.01%
375
1255
$6.38K ﹤0.01%
+200
1256
$6.36K ﹤0.01%
105
+80
1257
$6.32K ﹤0.01%
215
1258
$6.29K ﹤0.01%
52
-39
1259
$6.27K ﹤0.01%
111
1260
$6.27K ﹤0.01%
56
-529
1261
$6.25K ﹤0.01%
106
1262
$6.23K ﹤0.01%
312
1263
$6.21K ﹤0.01%
63
1264
$6.16K ﹤0.01%
85
1265
$6.14K ﹤0.01%
245
1266
$6.09K ﹤0.01%
368
1267
$6.09K ﹤0.01%
115
1268
$6.06K ﹤0.01%
50
1269
$6.05K ﹤0.01%
57
1270
$5.99K ﹤0.01%
+750
1271
$5.97K ﹤0.01%
198
-60
1272
$5.96K ﹤0.01%
120
1273
$5.95K ﹤0.01%
122
1274
$5.92K ﹤0.01%
135
+1
1275
$5.89K ﹤0.01%
100
49 50
51
52 53