SS

Sunbelt Securities Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
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
+$4.86M
2
+$4.71M
3
+$3.91M
4
VZ icon
Verizon
VZ
+$2M
5
MMM icon
3M
MMM
+$1.75M

Top Sells

1
+$1.71M
2
+$728K
3
+$564K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$504K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$416K

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
$4.63K ﹤0.01%
194
1327
$4.61K ﹤0.01%
+225
1328
$4.6K ﹤0.01%
948
+18
1329
$4.56K ﹤0.01%
50
1330
$4.54K ﹤0.01%
51
+21
1331
$4.54K ﹤0.01%
245
+48
1332
$4.54K ﹤0.01%
350
1333
$4.53K ﹤0.01%
12
1334
$4.52K ﹤0.01%
20
1335
$4.45K ﹤0.01%
51
1336
$4.41K ﹤0.01%
22
1337
$4.4K ﹤0.01%
28
1338
$4.31K ﹤0.01%
22
-8
1339
$4.3K ﹤0.01%
200
1340
$4.21K ﹤0.01%
466
-1,000
1341
$4.21K ﹤0.01%
695
1342
$4.2K ﹤0.01%
45
-73
1343
$4.19K ﹤0.01%
92
1344
$4.18K ﹤0.01%
52
1345
$4.17K ﹤0.01%
118
1346
$4.11K ﹤0.01%
910
+450
1347
$4.08K ﹤0.01%
108
1348
$4.01K ﹤0.01%
101
1349
$4.01K ﹤0.01%
50
1350
$3.99K ﹤0.01%
300
52 53
54
55 56