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
1676
$289 ﹤0.01%
30
1677
$287 ﹤0.01%
15
1678
$282 ﹤0.01%
56
1679
$278 ﹤0.01%
34
1680
$274 ﹤0.01%
40
1681
$257 ﹤0.01%
5
1682
$256 ﹤0.01%
1
-51
1683
$254 ﹤0.01%
219
1684
$253 ﹤0.01%
15
1685
$250 ﹤0.01%
8
1686
$249 ﹤0.01%
39
1687
$245 ﹤0.01%
84
1688
$241 ﹤0.01%
10
1689
$237 ﹤0.01%
3
1690
$235 ﹤0.01%
30
1691
$222 ﹤0.01%
5
1692
$211 ﹤0.01%
+20
1693
$207 ﹤0.01%
5
1694
$198 ﹤0.01%
34
1695
$187 ﹤0.01%
6
1696
$185 ﹤0.01%
5
1697
$184 ﹤0.01%
7
1698
$183 ﹤0.01%
11
1699
$182 ﹤0.01%
3
1700
$181 ﹤0.01%
23
66 67
68
69 70