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
151
$1.1M 0.15%
34,870
+3,409
152
$1.09M 0.15%
1,259
+56
153
$1.09M 0.15%
+36,810
154
$1.08M 0.15%
24,394
+223
155
$1.08M 0.15%
17,220
+420
156
$1.08M 0.15%
14,954
+1,131
157
$1.05M 0.15%
12,097
+78
158
$1.04M 0.14%
10,195
+3,816
159
$1.03M 0.14%
4,042
-44
160
$1.02M 0.14%
11,472
+1,113
161
$1.02M 0.14%
52,158
+755
162
$1.01M 0.14%
3,708
+1,001
163
$1.01M 0.14%
15,799
-132
164
$1M 0.14%
4,402
+43
165
$1M 0.14%
8,202
+15
166
$983K 0.14%
19,705
+3,520
167
$974K 0.13%
4,232
168
$965K 0.13%
17,689
+1,097
169
$961K 0.13%
13,878
+5,243
170
$960K 0.13%
6,175
-38
171
$958K 0.13%
14,314
+4,979
172
$945K 0.13%
42,485
+10,779
173
$936K 0.13%
8,832
-2,426
174
$935K 0.13%
22,880
+39
175
$929K 0.13%
8,892
-70
5 6
7
8 9