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
126
$1.31M 0.18%
241,097
+116,852
127
$1.31M 0.18%
48,000
128
$1.31M 0.18%
21,613
+5,037
129
$1.3M 0.18%
9,289
+6,742
130
$1.3M 0.18%
84,588
+2,320
131
$1.3M 0.18%
16,575
+545
132
$1.29M 0.18%
47,803
-342
133
$1.29M 0.18%
11,215
+58
134
$1.28M 0.18%
13,698
+798
135
$1.28M 0.18%
28,103
+23,951
136
$1.24M 0.17%
6,726
+815
137
$1.24M 0.17%
13,040
-996
138
$1.23M 0.17%
35,286
-4,675
139
$1.22M 0.17%
2,280
-6
140
$1.22M 0.17%
29,965
+850
141
$1.21M 0.17%
62,690
+25,737
142
$1.21M 0.17%
6,292
-236
143
$1.18M 0.16%
20,242
+942
144
$1.18M 0.16%
20,033
-1,286
145
$1.16M 0.16%
15,328
+457
146
$1.16M 0.16%
13,447
-29
147
$1.14M 0.16%
12,579
+239
148
$1.14M 0.16%
12,507
+1,022
149
$1.13M 0.16%
12,288
+3,816
150
$1.12M 0.16%
25,453
-67
4 5
6
7 8