SS

Sunbelt Securities Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
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
+$4.86M
2
+$4.71M
3
+$3.91M
4
VZ icon
Verizon
VZ
+$2M
5
MMM icon
3M
MMM
+$1.75M

Top Sells

1
+$1.71M
2
+$728K
3
+$564K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$504K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$416K

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
1601
$945 ﹤0.01%
15
1602
$943 ﹤0.01%
55
1603
$940 ﹤0.01%
50
1604
$914 ﹤0.01%
50
1605
$907 ﹤0.01%
19
1606
$889 ﹤0.01%
2
1607
$885 ﹤0.01%
31
1608
$883 ﹤0.01%
+23
1609
$876 ﹤0.01%
21
1610
$848 ﹤0.01%
10
1611
$846 ﹤0.01%
80
1612
$843 ﹤0.01%
30
1613
$836 ﹤0.01%
50
1614
$830 ﹤0.01%
10
1615
$822 ﹤0.01%
48
1616
$821 ﹤0.01%
19
1617
$817 ﹤0.01%
34
1618
$817 ﹤0.01%
3
1619
$804 ﹤0.01%
400
+200
1620
$787 ﹤0.01%
10
1621
$786 ﹤0.01%
216
+140
1622
$785 ﹤0.01%
37
1623
$778 ﹤0.01%
13
1624
$777 ﹤0.01%
300
1625
$770 ﹤0.01%
75
63 64
65
66 67