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
$230M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.23M
3
+$1.01M
4
GDOT icon
Green Dot
GDOT
+$871K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$854K

Top Sells

1
+$753K
2
+$571K
3
+$538K
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$453K
5
DD icon
DuPont de Nemours
DD
+$446K

Sector Composition

1 Technology 11.91%
2 Financials 11.35%
3 Healthcare 7.8%
4 Consumer Staples 7.56%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$213K 0.09%
+4,263
252
$208K 0.09%
6,075
253
$206K 0.09%
14,410
254
$202K 0.09%
+2,528
255
$177K 0.08%
12,830
-124
256
$174K 0.08%
15,030
257
$143K 0.06%
3,184
+374
258
$119K 0.05%
+11,788
259
$71K 0.03%
10,000
260
$71K 0.03%
3,536
+22
261
$43K 0.02%
30,951
+9,181
262
– –
-5,699
263
– –
-2,434
264
– –
-3,300
265
– –
-2,231
266
– –
-6,810
267
– –
-7,794
268
– –
-13,000
269
– –
-11,698
7 8 9 10
11