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
1501
$1.81K ﹤0.01%
18
1502
$1.79K ﹤0.01%
+100
1503
$1.75K ﹤0.01%
127
-68
1504
$1.75K ﹤0.01%
80
1505
$1.75K ﹤0.01%
17
1506
$1.74K ﹤0.01%
52
-63
1507
$1.71K ﹤0.01%
21
1508
$1.7K ﹤0.01%
18
1509
$1.7K ﹤0.01%
34
1510
$1.69K ﹤0.01%
29
1511
$1.68K ﹤0.01%
400
1512
$1.66K ﹤0.01%
68
+26
1513
$1.66K ﹤0.01%
70
1514
$1.65K ﹤0.01%
+120
1515
$1.62K ﹤0.01%
20
+7
1516
$1.61K ﹤0.01%
100
1517
$1.6K ﹤0.01%
12
1518
$1.59K ﹤0.01%
21
1519
$1.59K ﹤0.01%
+38
1520
$1.57K ﹤0.01%
34
-792
1521
$1.57K ﹤0.01%
23
1522
$1.56K ﹤0.01%
+39
1523
$1.53K ﹤0.01%
18
+11
1524
$1.5K ﹤0.01%
+83
1525
$1.49K ﹤0.01%
128
+58
59 60
61
62 63