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
$291M
AUM Growth
-$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.1M
3
+$805K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$779K
5
PHYS icon
Sprott Physical Gold
PHYS
+$775K

Top Sells

1
+$387M
2
+$168M
3
+$162M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$162M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$137M

Sector Composition

1 Technology 12.28%
2 Financials 10.31%
3 Healthcare 7.7%
4 Consumer Discretionary 7.27%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-13,630
352
– –
-13,896
353
– –
-10,800
354
– –
-5,593
355
– –
-21,973
356
– –
-25,500
357
– –
-64,923
358
– –
-16,523
359
– –
-29,398
360
– –
-6,466
361
– –
-12,029
362
– –
-8,700
363
– –
-2,500
364
– –
-2,547
365
– –
-6,593
366
– –
-145,396
367
– –
-8,433
368
– –
-7,980
369
– –
-7,258
370
– –
-3,185
371
– –
-4,588
372
– –
-195,942
373
– –
-17,000
374
– –
-8,133
375
– –
-2,672
13 14
15
16 17