SS

Sunbelt Securities Portfolio holdings

AUM $1.13B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$953K
3
+$611K
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$593K
5
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$539K

Top Sells

1
+$489K
2
+$462K
3
+$333K
4
BA icon
Boeing
BA
+$314K
5
BR icon
Broadridge
BR
+$310K

Sector Composition

1 Financials 11.12%
2 Technology 10.94%
3 Consumer Discretionary 9.4%
4 Energy 8.64%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$645K 0.35%
8,512
-682
77
$641K 0.34%
10,626
+2,585
78
$620K 0.33%
3,901
+1,569
79
$620K 0.33%
8,028
-77
80
$620K 0.33%
3,847
-285
81
$616K 0.33%
7,209
+1,190
82
$613K 0.33%
7,240
-79
83
$613K 0.33%
7,946
+25
84
$611K 0.33%
+7,298
85
$597K 0.32%
2,890
-497
86
$593K 0.32%
6,548
+289
87
$588K 0.31%
14,572
-1,213
88
$586K 0.31%
8,264
-62
89
$584K 0.31%
5,940
-361
90
$581K 0.31%
10,370
-206
91
$575K 0.31%
32,687
-5,915
92
$567K 0.3%
20,653
+9,182
93
$560K 0.3%
12,729
-145
94
$552K 0.3%
23,853
+2,386
95
$549K 0.29%
11,731
+240
96
$542K 0.29%
9,750
+23
97
$541K 0.29%
3,391
-194
98
$539K 0.29%
+35,338
99
$534K 0.29%
9,386
+282
100
$524K 0.28%
3,218
+414
2 3
4
5 6