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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
2676
– –
0
2677
$11 ﹤0.01%
1
-1
2678
– –
0
2679
$11 ﹤0.01%
+4
2680
$11 ﹤0.01%
+2
2681
$10 ﹤0.01%
+2
2682
$10 ﹤0.01%
+2
2683
$9 ﹤0.01%
1
2684
$8 ﹤0.01%
+5
2685
$8 ﹤0.01%
3
2686
$7 ﹤0.01%
+3
2687
$7 ﹤0.01%
+3
2688
$6 ﹤0.01%
+1
2689
$6 ﹤0.01%
+1
2690
$5 ﹤0.01%
1
2691
$5 ﹤0.01%
+2
2692
$5 ﹤0.01%
+3
2693
$4 ﹤0.01%
+1
2694
$3 ﹤0.01%
+1
2695
$1 ﹤0.01%
+1
2696
$1 ﹤0.01%
+1
2697
$1 ﹤0.01%
1
2698
– –
-1,435
2699
– –
-8
2700
– –
-200
106 107
108
109 110