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

Top Buys

1
+$382M
2
+$166M
3
+$161M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$160M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$135M

Top Sells

1
+$39.4M
2
+$17.8M
3
+$13.8M
4
CVX icon
Chevron
CVX
+$13.5M
5
T icon
AT&T
T
+$11.8M

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
651
– –
-13,109
652
– –
-26,667
653
– –
-12,586
654
– –
-73,850
655
– –
-11,351
656
– –
-12,264
657
– –
-3,845
658
– –
-13,551
659
– –
-12,892
660
– –
-505
661
– –
-11,796
662
– –
-31,274
663
– –
-4,791
664
– –
-10,405
665
– –
-15,240
666
– –
-824
667
– –
-11,500
668
– –
-11,687
669
– –
-3,038
670
– –
-6,528
671
– –
-31,034
672
– –
-11,786
673
– –
-32,173
674
– –
-8,500
675
– –
-23,973
25 26
27
28 29