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
1401
$3.02K ﹤0.01%
116
+1
1402
$3.02K ﹤0.01%
81
1403
$3.02K ﹤0.01%
11
1404
$3.01K ﹤0.01%
349
1405
$3K ﹤0.01%
+42
1406
$2.96K ﹤0.01%
+120
1407
$2.96K ﹤0.01%
86
-1,000
1408
$2.95K ﹤0.01%
316
1409
$2.94K ﹤0.01%
63
1410
$2.94K ﹤0.01%
+43
1411
$2.91K ﹤0.01%
39
1412
$2.91K ﹤0.01%
+343
1413
$2.9K ﹤0.01%
98
1414
$2.9K ﹤0.01%
+13
1415
$2.9K ﹤0.01%
56
1416
$2.86K ﹤0.01%
+36
1417
$2.84K ﹤0.01%
+22
1418
$2.83K ﹤0.01%
1,065
1419
$2.83K ﹤0.01%
95
1420
$2.83K ﹤0.01%
+134
1421
$2.83K ﹤0.01%
21
1422
$2.82K ﹤0.01%
125
1423
$2.82K ﹤0.01%
+230
1424
$2.75K ﹤0.01%
+24
1425
$2.74K ﹤0.01%
250
55 56
57
58 59