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
1701
$176 ﹤0.01%
4
1702
$169 ﹤0.01%
1
1703
$167 ﹤0.01%
4
-51
1704
$163 ﹤0.01%
5
1705
$157 ﹤0.01%
50
1706
$142 ﹤0.01%
27
1707
$142 ﹤0.01%
40
1708
$131 ﹤0.01%
+10
1709
$127 ﹤0.01%
+5
1710
$126 ﹤0.01%
+6
1711
$123 ﹤0.01%
4
1712
$118 ﹤0.01%
3,467
1713
$116 ﹤0.01%
31
+1
1714
$110 ﹤0.01%
3
1715
$110 ﹤0.01%
+50
1716
$108 ﹤0.01%
4
1717
$107 ﹤0.01%
12
1718
$107 ﹤0.01%
9
-2
1719
$106 ﹤0.01%
9
1720
$102 ﹤0.01%
1
1721
$102 ﹤0.01%
13
1722
$101 ﹤0.01%
1
1723
$100 ﹤0.01%
7
1724
$98 ﹤0.01%
+13
1725
$98 ﹤0.01%
100
67 68
69
70 71