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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
2701
– –
-13
2702
– –
-18,865
2703
– –
-203
2704
– –
-13,271
2705
– –
-6,250
2706
– –
-150
2707
– –
-1,098
2708
– –
-463
2709
– –
-80
2710
– –
-20
2711
– –
-1,315
2712
– –
-6,272
2713
– –
-20
2714
– –
-720
2715
– –
-40
2716
– –
-1,524
2717
– –
-348
2718
– –
-902
2719
– –
-2,710
2720
– –
-482
2721
– –
-2,350
2722
– –
-101
2723
– –
-137
2724
– –
-1,000
2725
– –
-100
107 108
109
110 111