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
1651
$508 ﹤0.01%
14
1652
$505 ﹤0.01%
1
1653
$502 ﹤0.01%
11
-9
1654
$484 ﹤0.01%
12
1655
$484 ﹤0.01%
30
1656
$452 ﹤0.01%
14
1657
$452 ﹤0.01%
5
1658
$437 ﹤0.01%
12
1659
$431 ﹤0.01%
10
1660
$398 ﹤0.01%
4
1661
$391 ﹤0.01%
25
1662
$388 ﹤0.01%
4
1663
$381 ﹤0.01%
476
1664
$380 ﹤0.01%
100
1665
$375 ﹤0.01%
500
1666
$360 ﹤0.01%
2
1667
$350 ﹤0.01%
21
1668
$341 ﹤0.01%
20
1669
$340 ﹤0.01%
8
1670
$334 ﹤0.01%
4
1671
$324 ﹤0.01%
4
1672
$323 ﹤0.01%
+4
1673
$320 ﹤0.01%
14
1674
$316 ﹤0.01%
22
1675
$302 ﹤0.01%
12
65 66
67
68 69