SS

Sunbelt Securities Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.24M
3
+$2.13M
4
T icon
AT&T
T
+$2.1M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.99M

Top Sells

1
+$500K
2
+$403K
3
+$369K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$356K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$351K

Sector Composition

1 Financials 11.42%
2 Technology 10.06%
3 Consumer Discretionary 9.92%
4 Energy 8.64%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,813
227
– –
-2,989
228
– –
-2,808
6 7 8 9
10