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
1626
$768 ﹤0.01%
200
1627
$754 ﹤0.01%
52
+1
1628
$742 ﹤0.01%
42
1629
$726 ﹤0.01%
30
1630
$709 ﹤0.01%
7
1631
$708 ﹤0.01%
32
1632
$707 ﹤0.01%
17
1633
$695 ﹤0.01%
44
1634
$658 ﹤0.01%
40
1635
$648 ﹤0.01%
25
1636
$608 ﹤0.01%
16
1637
$596 ﹤0.01%
25
-300
1638
$595 ﹤0.01%
30
1639
$584 ﹤0.01%
50
1640
$576 ﹤0.01%
18
1641
$556 ﹤0.01%
7
1642
$554 ﹤0.01%
70
1643
$545 ﹤0.01%
237
1644
$538 ﹤0.01%
70
1645
$535 ﹤0.01%
+20
1646
$531 ﹤0.01%
12
1647
$530 ﹤0.01%
25
1648
$527 ﹤0.01%
627
1649
$521 ﹤0.01%
12
1650
$518 ﹤0.01%
4
64 65
66
67 68