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
1751
$13 ﹤0.01%
3
1752
$12 ﹤0.01%
+13
1753
$11 ﹤0.01%
2
-11
1754
$11 ﹤0.01%
1
1755
– –
0
1756
$9 ﹤0.01%
2
1757
$9 ﹤0.01%
1
1758
$6 ﹤0.01%
1
1759
$4 ﹤0.01%
1
1760
$4 ﹤0.01%
124
1761
– –
0
1762
– –
-1,000
1763
– –
-142
1764
– –
-65
1765
– –
-340
1766
– –
-340
1767
– –
-32
1768
– –
-1,000
1769
– –
-7,382
1770
– –
-1,435
1771
– –
-1,800
1772
– –
-4,000
1773
– –
-5,324
1774
– –
-490
1775
– –
-1,000
69 70
71
72 73