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
1676
$302 ﹤0.01%
12
1677
$289 ﹤0.01%
30
1678
$287 ﹤0.01%
15
1679
$282 ﹤0.01%
56
1680
$278 ﹤0.01%
34
1681
$274 ﹤0.01%
40
1682
$257 ﹤0.01%
5
1683
$256 ﹤0.01%
1
-51
1684
$254 ﹤0.01%
219
1685
$253 ﹤0.01%
15
1686
$250 ﹤0.01%
8
1687
$249 ﹤0.01%
39
1688
$245 ﹤0.01%
84
1689
$241 ﹤0.01%
10
1690
$237 ﹤0.01%
3
1691
$235 ﹤0.01%
30
1692
$222 ﹤0.01%
5
1693
$211 ﹤0.01%
+20
1694
$207 ﹤0.01%
5
1695
$198 ﹤0.01%
34
1696
$187 ﹤0.01%
6
1697
$185 ﹤0.01%
5
1698
$184 ﹤0.01%
7
1699
$183 ﹤0.01%
11
1700
$182 ﹤0.01%
3
66 67
68
69 70