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
1751
$12 ﹤0.01%
+13
1752
$11 ﹤0.01%
2
-11
1753
$11 ﹤0.01%
1
1754
– –
0
1755
$9 ﹤0.01%
2
1756
$9 ﹤0.01%
1
1757
$6 ﹤0.01%
1
1758
$4 ﹤0.01%
1
1759
$4 ﹤0.01%
124
1760
– –
0
1761
– –
-1,000
1762
– –
-14
1763
– –
-65
1764
– –
-340
1765
– –
-340
1766
– –
-32
1767
– –
-1,000
1768
– –
-7,382
1769
– –
-1,435
1770
– –
-1,800
1771
– –
-4,000
1772
– –
-5,324
1773
– –
-490
1774
– –
-1,000
1775
– –
-25
69 70
71
72 73