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SS

Sunbelt Securities Portfolio holdings

AUM $1.58B
1-Year Est. Return 29.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,901
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$14.2M
3
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M

Top Sells

1
+$4.67M
2
+$4.28M
3
+$3.74M
4
INTC icon
Intel
INTC
+$2.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.6M

Sector Composition

1 Technology 15.81%
2 Energy 13.28%
3 Financials 6.11%
4 Consumer Discretionary 3.94%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.06M 0.14%
10,701
+5,698
127
$2.04M 0.14%
14,131
-544
128
$2.02M 0.14%
21,174
+10,485
129
$2.01M 0.14%
30,812
+3,109
130
$2.01M 0.14%
7,114
+410
131
$1.96M 0.14%
+62,850
132
$1.95M 0.13%
14,543
+2,317
133
$1.91M 0.13%
146,133
+116,352
134
$1.91M 0.13%
12,835
-452
135
$1.89M 0.13%
76,471
-30,899
136
$1.86M 0.13%
+50,007
137
$1.85M 0.13%
34,734
+1,920
138
$1.83M 0.13%
10,991
-3,785
139
$1.81M 0.13%
9,413
-8,993
140
$1.81M 0.13%
38,419
-5,536
141
$1.79M 0.12%
68,919
+9,605
142
$1.78M 0.12%
21,202
+7,310
143
$1.77M 0.12%
31,825
+14,892
144
$1.76M 0.12%
3,679
-29
145
$1.75M 0.12%
+74,989
146
$1.74M 0.12%
30,316
+4,092
147
$1.74M 0.12%
12,967
-174
148
$1.73M 0.12%
32,189
+13,544
149
$1.71M 0.12%
39,057
+4,826
150
$1.71M 0.12%
336,695
-72,299
4 5
6
7 8