SS

Sunbelt Securities Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.76%
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
676
– –
-1,428
677
– –
-17,608
678
– –
-950
679
– –
-16,443
680
– –
-4,177
681
– –
-5,562
682
– –
-1,593
683
– –
-5,548
684
– –
-10,765
685
– –
-30,175
686
– –
-13,189
687
– –
-7,460
688
– –
-41,328
689
– –
-48,111
690
– –
-5,766
691
– –
-70,976
692
– –
-59,547
693
– –
-3,957
694
– –
-27,023
695
– –
-7,293
696
– –
-5,630
697
– –
-12,617
698
– –
-12,557
699
– –
-15,391
700
– –
-5,566
25 26 27
28
29