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SS

Sunbelt Securities Portfolio holdings

AUM $1.58B
1-Year Est. Return 29.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,901
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$14.2M
3
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M

Top Sells

1
+$4.67M
2
+$4.28M
3
+$3.74M
4
INTC icon
Intel
INTC
+$2.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.6M

Sector Composition

1 Technology 15.81%
2 Energy 13.28%
3 Financials 6.11%
4 Consumer Discretionary 3.94%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.42M 0.65%
258,902
+31,330
27
$9.39M 0.65%
40,574
-5,921
28
$8.79M 0.61%
222,244
-18,685
29
$8.67M 0.6%
25,411
+2,536
30
$8.56M 0.59%
308,311
+71,249
31
$8.41M 0.58%
26,673
-2,676
32
$8.24M 0.57%
295,425
+11,228
33
$8.09M 0.56%
108,252
+8,397
34
$7.78M 0.54%
262,523
+15,555
35
$7.73M 0.53%
113,597
+32,083
36
$7.57M 0.52%
40,848
-15,173
37
$7.14M 0.49%
107,709
+20,695
38
$7.07M 0.49%
225,956
+13,008
39
$7.04M 0.49%
59,272
+4,064
40
$6.43M 0.44%
76,635
-2,117
41
$6.26M 0.43%
215,086
+36,881
42
$5.9M 0.41%
40,477
+4,174
43
$5.72M 0.39%
+112,603
44
$5.71M 0.39%
64,090
-18,623
45
$5.69M 0.39%
59,335
+2,272
46
$5.54M 0.38%
39,580
+1,234
47
$5.49M 0.38%
224,075
+29,620
48
$5.43M 0.37%
33,447
+11,791
49
$5.28M 0.36%
51,224
+9,674
50
$5.23M 0.36%
150,686
-6,233
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