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SS

Sunbelt Securities Portfolio holdings

AUM $1.58B
1-Year Est. Return 29.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,901
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$14.2M
3
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M

Top Sells

1
+$4.67M
2
+$4.28M
3
+$3.74M
4
INTC icon
Intel
INTC
+$2.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.6M

Sector Composition

1 Technology 15.81%
2 Energy 13.28%
3 Financials 6.11%
4 Consumer Discretionary 3.94%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.25M 0.09%
11,292
-5,388
202
$1.25M 0.09%
5,807
-760
203
$1.25M 0.09%
21,859
-9,931
204
$1.22M 0.08%
136,999
+108,595
205
$1.22M 0.08%
32,203
-1,556
206
$1.21M 0.08%
3,245
+990
207
$1.19M 0.08%
13,321
+800
208
$1.18M 0.08%
5,003
+137
209
$1.18M 0.08%
25,323
-18,531
210
$1.16M 0.08%
20,993
+7,764
211
$1.16M 0.08%
10,111
+2,773
212
$1.15M 0.08%
13,826
-3,096
213
$1.14M 0.08%
11,846
-508
214
$1.14M 0.08%
3,296
-243
215
$1.14M 0.08%
26,860
+6,166
216
$1.13M 0.08%
21,273
+3,638
217
$1.12M 0.08%
16,258
+7,668
218
$1.1M 0.08%
49,999
-478
219
$1.1M 0.08%
+20,968
220
$1.1M 0.08%
20,515
+5,661
221
$1.09M 0.08%
3,098
+375
222
$1.09M 0.08%
38,604
+27,750
223
$1.08M 0.07%
1,910
+66
224
$1.08M 0.07%
7,397
+1,355
225
$1.06M 0.07%
14,880
+388
7 8
9
10 11