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
1826
– –
-1,336
1827
– –
-73
1828
– –
-374
1829
– –
-275
1830
$0 ﹤0.01%
800
1831
– –
-1,605
1832
– –
-29,047
1833
– –
-350
1834
– –
-416
1835
– –
-22
1836
– –
-28
1837
– –
-2,060
1838
– –
-123
1839
– –
-45
1840
– –
-14
1841
– –
-275
1842
$0 ﹤0.01%
500
1843
– –
-8,163
1844
– –
-13,542
1845
– –
-260
1846
– –
-77
1847
– –
-900
1848
– –
-1,973
1849
– –
-600
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