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
1726
$98 ﹤0.01%
100
1727
$97 ﹤0.01%
21
1728
$93 ﹤0.01%
1
1729
$83 ﹤0.01%
3
-588
1730
$83 ﹤0.01%
7
1731
$82 ﹤0.01%
20
1732
$81 ﹤0.01%
2
1733
$76 ﹤0.01%
+30
1734
$74 ﹤0.01%
8
1735
$72 ﹤0.01%
10
1736
$66 ﹤0.01%
109
-106
1737
$61 ﹤0.01%
4
1738
$61 ﹤0.01%
2
1739
$57 ﹤0.01%
1
-189
1740
$56 ﹤0.01%
172
1741
$54 ﹤0.01%
2
1742
$44 ﹤0.01%
3
1743
– –
0
1744
$34 ﹤0.01%
33
1745
$33 ﹤0.01%
1
1746
$27 ﹤0.01%
4
1747
$23 ﹤0.01%
1
1748
$21 ﹤0.01%
1
1749
– –
0
1750
$16 ﹤0.01%
33
68 69
70
71 72