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
$200M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$784K
3
+$763K
4
LMT icon
Lockheed Martin
LMT
+$676K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$580K

Top Sells

1
+$814K
2
+$633K
3
+$623K
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$587K
5
DHR icon
Danaher
DHR
+$450K

Sector Composition

1 Technology 11.2%
2 Financials 10.46%
3 Consumer Staples 8.25%
4 Energy 7.9%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$118K 0.06%
2,810
-374
227
$75K 0.04%
3,514
+76
228
$69K 0.03%
10,000
229
$41K 0.02%
21,770
-3,550
230
– –
-15,000
231
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-2,106
232
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-2,294
233
– –
-2,881
234
– –
-5,735
235
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-1,820
236
– –
-2,133
237
– –
-1,996
238
– –
-5,040
239
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-2,231
240
– –
-1,835
241
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242
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-17,700
243
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244
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245
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-14,500
246
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-2,380
247
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-5,264
248
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-2,689
249
– –
-2,992
250
– –
-5,696
7 8 9
10
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