SS

Sunbelt Securities Portfolio holdings

AUM $1.45B
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.6M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$393K
3
+$364K
4
MKL icon
Markel Group
MKL
+$362K
5
AGN
Allergan plc
AGN
+$352K

Top Sells

1
+$149M
2
+$6.11M
3
+$1.92M
4
RICE
Rice Energy Inc.
RICE
+$304K
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$283K

Sector Composition

1 Financials 35.33%
2 Energy 11.64%
3 Industrials 8.22%
4 Technology 7.32%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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129
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-20
130
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-13,975
133
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-38,660
134
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-6,000
135
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-52,898
136
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-6,246
137
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-14,564
2 3 4 5
6