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
1526
$1.48K ﹤0.01%
200
1527
$1.48K ﹤0.01%
8
1528
$1.47K ﹤0.01%
10
1529
$1.47K ﹤0.01%
+38
1530
$1.46K ﹤0.01%
136
1531
$1.45K ﹤0.01%
10
1532
$1.45K ﹤0.01%
9
1533
$1.45K ﹤0.01%
+12
1534
$1.45K ﹤0.01%
181
+36
1535
$1.44K ﹤0.01%
+10
1536
$1.43K ﹤0.01%
16
1537
$1.43K ﹤0.01%
50
1538
$1.43K ﹤0.01%
+8
1539
$1.42K ﹤0.01%
+31
1540
$1.41K ﹤0.01%
16
1541
$1.41K ﹤0.01%
+18
1542
$1.4K ﹤0.01%
+29
1543
$1.4K ﹤0.01%
30
1544
$1.34K ﹤0.01%
+12
1545
$1.33K ﹤0.01%
32
1546
$1.32K ﹤0.01%
50
1547
$1.31K ﹤0.01%
77
1548
$1.31K ﹤0.01%
96
1549
$1.31K ﹤0.01%
14
1550
$1.3K ﹤0.01%
+17
60 61
62
63 64