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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
2751
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-1,251
2752
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-16
2753
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-100
2754
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-893
2755
– –
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2756
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-2,220
2757
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-1,536
2758
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-10,340
2759
$0 ﹤0.01%
62
2760
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-25
2761
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-23,591
2762
– –
-7,820
2763
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-715
2764
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-1,036
2765
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-360
2766
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-33
2767
– –
-543
2768
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2769
$0 ﹤0.01%
13
2770
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-525
2771
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-4
2772
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-11
2773
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-27,006
2774
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-1
2775
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109 110
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