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
1351
$3.99K ﹤0.01%
300
1352
$3.97K ﹤0.01%
31
1353
$3.97K ﹤0.01%
53
1354
$3.96K ﹤0.01%
113
1355
$3.95K ﹤0.01%
9
1356
$3.88K ﹤0.01%
300
1357
$3.85K ﹤0.01%
203
-293
1358
$3.84K ﹤0.01%
345
1359
$3.81K ﹤0.01%
83
+15
1360
$3.78K ﹤0.01%
100
-117
1361
$3.77K ﹤0.01%
80
1362
$3.74K ﹤0.01%
184
1363
$3.73K ﹤0.01%
410
-101
1364
$3.73K ﹤0.01%
+194
1365
$3.71K ﹤0.01%
280
1366
$3.68K ﹤0.01%
41
+1
1367
$3.67K ﹤0.01%
719
+90
1368
$3.66K ﹤0.01%
+73
1369
$3.65K ﹤0.01%
480
-105
1370
$3.64K ﹤0.01%
802
1371
$3.64K ﹤0.01%
222
1372
$3.63K ﹤0.01%
+1,396
1373
$3.62K ﹤0.01%
34
+32
1374
$3.62K ﹤0.01%
84
1375
$3.59K ﹤0.01%
+98
53 54
55
56 57