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
1601
$949 ﹤0.01%
24
1602
$945 ﹤0.01%
15
1603
$943 ﹤0.01%
55
1604
$940 ﹤0.01%
50
1605
$914 ﹤0.01%
50
1606
$907 ﹤0.01%
19
1607
$889 ﹤0.01%
2
1608
$885 ﹤0.01%
31
1609
$883 ﹤0.01%
+23
1610
$876 ﹤0.01%
21
1611
$848 ﹤0.01%
10
1612
$846 ﹤0.01%
80
1613
$843 ﹤0.01%
30
1614
$836 ﹤0.01%
50
1615
$830 ﹤0.01%
10
1616
$822 ﹤0.01%
48
1617
$821 ﹤0.01%
19
1618
$817 ﹤0.01%
34
1619
$817 ﹤0.01%
3
1620
$804 ﹤0.01%
400
+200
1621
$787 ﹤0.01%
10
1622
$786 ﹤0.01%
216
+140
1623
$785 ﹤0.01%
37
1624
$778 ﹤0.01%
200
1625
$777 ﹤0.01%
300
63 64
65
66 67