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
101
$520K 0.28%
22,054
+28
102
$501K 0.27%
10,320
103
$492K 0.26%
12,855
+1,514
104
$489K 0.26%
7,590
+500
105
$488K 0.26%
8,180
-7,740
106
$481K 0.26%
6,938
+9
107
$478K 0.26%
2,135
+23
108
$477K 0.26%
1,980
+13
109
$473K 0.25%
1,752
+925
110
$469K 0.25%
4,697
+1,124
111
$460K 0.25%
5,714
+5
112
$460K 0.25%
2,717
-46
113
$459K 0.25%
14,210
114
$456K 0.24%
4,934
-21
115
$455K 0.24%
3,130
-5
116
$454K 0.24%
10,035
-250
117
$453K 0.24%
64,520
+3,360
118
$450K 0.24%
2,967
-30
119
$448K 0.24%
6,016
-57
120
$440K 0.24%
+14,900
121
$439K 0.24%
4,088
+156
122
$436K 0.23%
8,414
-11
123
$436K 0.23%
3,795
-15
124
$435K 0.23%
1,185
+66
125
$433K 0.23%
15,701
+1,642
3 4
5
6 7