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
176
$922K 0.13%
25,250
-440
177
$910K 0.13%
4,470
-96
178
$905K 0.13%
25,501
-134
179
$891K 0.12%
9,319
180
$876K 0.12%
5,033
+13
181
$869K 0.12%
14,409
-6,289
182
$865K 0.12%
17,067
+3,153
183
$865K 0.12%
32,356
+9,378
184
$864K 0.12%
5,436
+39
185
$863K 0.12%
8,553
+154
186
$861K 0.12%
26,076
+19,262
187
$857K 0.12%
13,318
+84
188
$846K 0.12%
6,419
-318
189
$839K 0.12%
24,115
190
$839K 0.12%
12,385
+452
191
$830K 0.11%
87,976
+10,767
192
$830K 0.11%
112,575
-47,816
193
$823K 0.11%
9,109
-572
194
$818K 0.11%
31,843
+340
195
$818K 0.11%
18,252
196
$815K 0.11%
40,058
+3,951
197
$814K 0.11%
3,564
+187
198
$814K 0.11%
11,651
-986
199
$813K 0.11%
2,780
+16
200
$811K 0.11%
44,296
+1,114
6 7
8
9 10