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
1476
$2.1K ﹤0.01%
24
1477
$2.1K ﹤0.01%
195
1478
$2.08K ﹤0.01%
+100
1479
$2.05K ﹤0.01%
400
1480
$2.04K ﹤0.01%
110
1481
$2.02K ﹤0.01%
87
1482
$2.02K ﹤0.01%
39
1483
$2.01K ﹤0.01%
27
-1,120
1484
$1.99K ﹤0.01%
41
1485
$1.98K ﹤0.01%
40
1486
$1.97K ﹤0.01%
107
1487
$1.97K ﹤0.01%
+4
1488
$1.96K ﹤0.01%
+113
1489
$1.95K ﹤0.01%
60
1490
$1.94K ﹤0.01%
+15
1491
$1.93K ﹤0.01%
300
1492
$1.92K ﹤0.01%
140
1493
$1.91K ﹤0.01%
+145
1494
$1.9K ﹤0.01%
+8
1495
$1.89K ﹤0.01%
32
1496
$1.88K ﹤0.01%
+250
1497
$1.83K ﹤0.01%
65
1498
$1.82K ﹤0.01%
+52
1499
$1.82K ﹤0.01%
22
1500
$1.81K ﹤0.01%
106
+50
58 59
60
61 62