SS

Sunbelt Securities Portfolio holdings

AUM $1.45B
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.69M
3
+$2.56M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.61M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.41M

Top Sells

1
+$2.1M
2
+$1.01M
3
+$814K
4
AGNC icon
AGNC Investment
AGNC
+$687K
5
BA icon
Boeing
BA
+$678K

Sector Composition

1 Financials 10.97%
2 Technology 10.7%
3 Energy 8.14%
4 Consumer Discretionary 8.04%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,917
227
– –
-11,041
228
– –
-1,985
229
– –
-1,894
230
– –
-4,591
231
– –
-4,182
232
– –
-6,498
233
– –
-1,136
234
– –
-2,848
235
– –
-1,342
236
– –
-6,938
237
– –
-1,727
238
– –
-7,396
239
– –
-2,253
240
– –
-8,200
241
– –
-7,230
242
– –
-3,391
243
– –
-4,210
244
– –
-6,902
245
– –
-5,010
246
– –
-6,744
247
– –
-3,773
248
– –
-2,717
249
– –
-1,185
250
– –
-64,520
6 7 8 9
10