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
1626
$770 ﹤0.01%
75
1627
$768 ﹤0.01%
200
1628
$754 ﹤0.01%
52
+1
1629
$742 ﹤0.01%
42
1630
$726 ﹤0.01%
30
1631
$709 ﹤0.01%
7
1632
$708 ﹤0.01%
32
1633
$707 ﹤0.01%
17
1634
$695 ﹤0.01%
44
1635
$658 ﹤0.01%
40
1636
$648 ﹤0.01%
25
1637
$608 ﹤0.01%
16
1638
$596 ﹤0.01%
25
-300
1639
$595 ﹤0.01%
30
1640
$584 ﹤0.01%
50
1641
$576 ﹤0.01%
18
1642
$556 ﹤0.01%
7
1643
$554 ﹤0.01%
70
1644
$545 ﹤0.01%
237
1645
$538 ﹤0.01%
70
1646
$535 ﹤0.01%
+20
1647
$531 ﹤0.01%
12
1648
$530 ﹤0.01%
25
1649
$527 ﹤0.01%
627
1650
$521 ﹤0.01%
12
64 65
66
67 68