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
1726
$97 ﹤0.01%
21
1727
$93 ﹤0.01%
1
1728
$83 ﹤0.01%
3
-588
1729
$83 ﹤0.01%
7
1730
$82 ﹤0.01%
20
1731
$81 ﹤0.01%
2
1732
$76 ﹤0.01%
+30
1733
$74 ﹤0.01%
8
1734
$72 ﹤0.01%
10
1735
$66 ﹤0.01%
109
-106
1736
$61 ﹤0.01%
4
1737
$61 ﹤0.01%
2
1738
$57 ﹤0.01%
1
-189
1739
$56 ﹤0.01%
172
1740
$54 ﹤0.01%
2
1741
$44 ﹤0.01%
3
1742
– –
0
1743
$34 ﹤0.01%
33
1744
$33 ﹤0.01%
1
1745
$27 ﹤0.01%
4
1746
$23 ﹤0.01%
1
1747
$21 ﹤0.01%
1
1748
– –
0
1749
$16 ﹤0.01%
33
1750
$13 ﹤0.01%
3
68 69
70
71 72