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
$978M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,834
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.72M
3
+$3.66M
4
XOM icon
Exxon Mobil
XOM
+$3.15M
5
AMD icon
Advanced Micro Devices
AMD
+$2.24M

Top Sells

1
+$2.02M
2
+$692K
3
+$677K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$577K
5
EIS icon
iShares MSCI Israel ETF
EIS
+$564K

Sector Composition

1 Technology 14.66%
2 Energy 5.99%
3 Industrials 5.77%
4 Financials 5.64%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$373K 0.04%
9,600
402
$373K 0.04%
7,114
+1
403
$372K 0.04%
3,891
-1,315
404
$371K 0.04%
18,150
-552
405
$370K 0.04%
7,763
+4,889
406
$368K 0.04%
1,172
407
$366K 0.04%
649
-24
408
$363K 0.04%
3,075
-86
409
$363K 0.04%
5,690
+2,178
410
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3,440
+1,169
411
$360K 0.04%
6,308
-22
412
$355K 0.04%
12,840
413
$354K 0.04%
2,081
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414
$350K 0.04%
13,932
-2,400
415
$350K 0.04%
8,219
416
$348K 0.04%
12,163
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417
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26,026
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418
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419
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419
$344K 0.04%
3,042
420
$344K 0.04%
28,994
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421
$343K 0.04%
11,787
-378
422
$339K 0.03%
6,393
-11
423
$334K 0.03%
16,951
-656
424
$333K 0.03%
10,775
+650
425
$331K 0.03%
21,154
+64
15 16
17
18 19