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
$2.33B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$380M
2
+$165M
3
+$160M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$160M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$135M

Top Sells

1
+$28M
2
+$16.3M
3
+$13.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.3M
5
CVX icon
Chevron
CVX
+$9.89M

Sector Composition

1 Technology 6.97%
2 Consumer Discretionary 4.33%
3 Financials 3.8%
4 Communication Services 3.09%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-31,034
377
– –
-11,786
378
– –
-32,173
379
– –
-8,500
380
– –
-23,973
381
– –
-36,246
382
– –
-12,239
383
– –
-6,300
384
– –
-5,695
385
– –
-29,673
386
– –
-3,913
387
– –
-57,640
388
– –
-1,593
389
– –
-5,548
390
– –
-10,765
391
– –
-30,175
392
– –
-13,189
393
– –
-10,000
394
– –
-4,380
395
– –
-2,815
396
– –
-3,957
397
– –
-27,023
398
– –
-7,293
399
– –
-5,630
400
– –
-12,617
14 15
16
17 18