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
1301
$5.12K ﹤0.01%
180
1302
$5.1K ﹤0.01%
52
1303
$5.09K ﹤0.01%
197
1304
$5.08K ﹤0.01%
21
1305
$5.06K ﹤0.01%
162
1306
$5.03K ﹤0.01%
242
1307
$5K ﹤0.01%
272
1308
$4.99K ﹤0.01%
50
1309
$4.99K ﹤0.01%
98
1310
$4.97K ﹤0.01%
+101
1311
$4.93K ﹤0.01%
147
-152
1312
$4.92K ﹤0.01%
64
1313
$4.87K ﹤0.01%
185
1314
$4.87K ﹤0.01%
155
+151
1315
$4.86K ﹤0.01%
24
1316
$4.84K ﹤0.01%
971
+46
1317
$4.84K ﹤0.01%
195
1318
$4.82K ﹤0.01%
300
1319
$4.8K ﹤0.01%
97
1320
$4.78K ﹤0.01%
+95
1321
$4.75K ﹤0.01%
274
+1
1322
$4.74K ﹤0.01%
54
-17
1323
$4.73K ﹤0.01%
325
-110
1324
$4.71K ﹤0.01%
190
1325
$4.69K ﹤0.01%
350
51 52
53
54 55