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
$473M
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.63M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$1.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M

Top Sells

1
+$1.94M
2
+$1.72M
3
+$1.63M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.2M
5
T icon
AT&T
T
+$1.01M

Sector Composition

1 Technology 11.12%
2 Financials 6.56%
3 Healthcare 6.27%
4 Energy 6.09%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-5,307
452
– –
-3,830
453
– –
-2,160
454
– –
-412
455
– –
-2,453
456
– –
-830
457
– –
-3,193
458
– –
-2,282
459
– –
-2,000
460
– –
-7,652
461
– –
-106,000
462
– –
-845,000
463
– –
-3,115
464
– –
-5,941
465
– –
-2,923
466
– –
-564
467
– –
-10,619
468
– –
-3,510
469
– –
-2,118
470
– –
-750
471
– –
-3,737
472
– –
-6,469
473
– –
-822
474
– –
-6,900
475
– –
-5,140
16 17 18
19
20