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
$507M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.12M
3
+$2.06M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.08M

Top Sells

1
+$10M
2
+$4.01M
3
+$3.45M
4
WIRE
Encore Wire Corp
WIRE
+$2.14M
5
QCOM icon
Qualcomm
QCOM
+$1.51M

Sector Composition

1 Technology 12.58%
2 Financials 9.23%
3 Healthcare 7.68%
4 Consumer Discretionary 6.34%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$200K 0.04%
+3,366
402
$187K 0.04%
+16,789
403
$154K 0.03%
10,865
-1,850
404
$152K 0.03%
17,793
405
$134K 0.03%
+39,610
406
$128K 0.03%
+12,093
407
$124K 0.02%
460
-154
408
$98K 0.02%
2,847
-727
409
$88K 0.02%
10,000
410
$76K 0.02%
2,923
411
$66K 0.01%
529
412
$44K 0.01%
10,000
413
$26K 0.01%
50
414
– –
-6,687
415
– –
-100,296
416
– –
-10,051
417
– –
-13,163
418
– –
-10,000
419
– –
-46,529
420
– –
-10,733
421
– –
-12,106
422
– –
-10,000
423
– –
-12,909
424
– –
-5,101
425
– –
-8,800
14 15 16
17
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