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
1426
$2.74K ﹤0.01%
250
1427
$2.74K ﹤0.01%
+32
1428
$2.68K ﹤0.01%
66
1429
$2.68K ﹤0.01%
1,000
1430
$2.68K ﹤0.01%
+100
1431
$2.66K ﹤0.01%
15
1432
$2.64K ﹤0.01%
10
1433
$2.62K ﹤0.01%
+6
1434
$2.62K ﹤0.01%
34
+25
1435
$2.59K ﹤0.01%
45
+1
1436
$2.58K ﹤0.01%
25
1437
$2.52K ﹤0.01%
390
1438
$2.51K ﹤0.01%
+23
1439
$2.49K ﹤0.01%
20
1440
$2.46K ﹤0.01%
33
1441
$2.45K ﹤0.01%
300
1442
$2.43K ﹤0.01%
+78
1443
$2.43K ﹤0.01%
63
1444
$2.43K ﹤0.01%
112
1445
$2.39K ﹤0.01%
400
1446
$2.38K ﹤0.01%
+296
1447
$2.38K ﹤0.01%
13
+11
1448
$2.37K ﹤0.01%
85
-77
1449
$2.36K ﹤0.01%
111
1450
$2.35K ﹤0.01%
1,652
56 57
58
59 60