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
1326
$4.64K ﹤0.01%
150
+50
1327
$4.63K ﹤0.01%
194
1328
$4.61K ﹤0.01%
+225
1329
$4.6K ﹤0.01%
948
+18
1330
$4.56K ﹤0.01%
50
1331
$4.54K ﹤0.01%
51
+21
1332
$4.54K ﹤0.01%
245
+48
1333
$4.54K ﹤0.01%
350
1334
$4.53K ﹤0.01%
12
1335
$4.52K ﹤0.01%
20
1336
$4.45K ﹤0.01%
51
1337
$4.41K ﹤0.01%
22
1338
$4.4K ﹤0.01%
28
1339
$4.31K ﹤0.01%
22
-8
1340
$4.3K ﹤0.01%
200
1341
$4.21K ﹤0.01%
466
-1,000
1342
$4.21K ﹤0.01%
695
1343
$4.2K ﹤0.01%
45
-73
1344
$4.19K ﹤0.01%
92
1345
$4.18K ﹤0.01%
52
1346
$4.17K ﹤0.01%
118
1347
$4.11K ﹤0.01%
910
+450
1348
$4.08K ﹤0.01%
108
1349
$4.01K ﹤0.01%
101
1350
$4.01K ﹤0.01%
50
52 53
54
55 56