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
1801
– –
-208
1802
– –
-8
1803
– –
-2,817
1804
– –
-49
1805
– –
-5
1806
– –
-887
1807
– –
-4,000
1808
– –
0
1809
– –
-410
1810
– –
-98
1811
– –
-400
1812
– –
-6,025
1813
– –
-455
1814
– –
-15
1815
– –
-315
1816
– –
-5
1817
– –
-70
1818
– –
-10,526
1819
– –
-250
1820
– –
-725
1821
– –
-6,715
1822
– –
-1
1823
– –
-6,397
1824
– –
-16
1825
– –
-100
70 71 72
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