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
201
$810K 0.11%
9,149
-90
202
$808K 0.11%
21,985
203
$801K 0.11%
23,571
+19,704
204
$800K 0.11%
4,004
-54
205
$794K 0.11%
8,381
-100
206
$779K 0.11%
18,735
+135
207
$769K 0.11%
21,786
208
$768K 0.11%
75,930
+482
209
$760K 0.11%
14,044
-346
210
$758K 0.1%
12,634
+5,727
211
$755K 0.1%
+30,824
212
$755K 0.1%
18,585
+750
213
$750K 0.1%
13,885
+3,435
214
$743K 0.1%
27,472
+620
215
$741K 0.1%
9,940
+23
216
$734K 0.1%
37,284
-101
217
$733K 0.1%
19,317
-694
218
$730K 0.1%
16,701
+4,335
219
$711K 0.1%
2,672
+208
220
$709K 0.1%
9,677
-1,926
221
$704K 0.1%
11,068
-785
222
$703K 0.1%
6,564
+2,014
223
$702K 0.1%
11,834
+355
224
$689K 0.1%
16,191
-707
225
$682K 0.09%
9,103
-193
7 8
9
10 11