SS

Sunbelt Securities Portfolio holdings

AUM $1.45B
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,834
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.72M
3
+$3.66M
4
XOM icon
Exxon Mobil
XOM
+$3.15M
5
AMD icon
Advanced Micro Devices
AMD
+$2.24M

Top Sells

1
+$2.02M
2
+$692K
3
+$677K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$577K
5
EIS icon
iShares MSCI Israel ETF
EIS
+$564K

Sector Composition

1 Technology 14.66%
2 Energy 5.99%
3 Industrials 5.77%
4 Financials 5.64%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$2.68K ﹤0.01%
129
1502
$2.67K ﹤0.01%
500
-268
1503
$2.66K ﹤0.01%
1,000
1504
$2.66K ﹤0.01%
85
1505
$2.66K ﹤0.01%
60
1506
$2.65K ﹤0.01%
54
+1
1507
$2.58K ﹤0.01%
20
1508
$2.57K ﹤0.01%
45
1509
$2.56K ﹤0.01%
58
+1
1510
$2.54K ﹤0.01%
950
-10,000
1511
$2.53K ﹤0.01%
66
-69
1512
$2.52K ﹤0.01%
20
1513
$2.5K ﹤0.01%
195
1514
$2.49K ﹤0.01%
+18
1515
$2.48K ﹤0.01%
145
1516
$2.48K ﹤0.01%
23
1517
$2.44K ﹤0.01%
52
1518
$2.44K ﹤0.01%
10
1519
$2.38K ﹤0.01%
39
1520
$2.38K ﹤0.01%
111
1521
$2.38K ﹤0.01%
221
-11
1522
$2.37K ﹤0.01%
400
1523
$2.37K ﹤0.01%
+715
1524
$2.33K ﹤0.01%
16
1525
$2.32K ﹤0.01%
41
59 60
61
62 63