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
126
$432K 0.23%
5,528
-300
127
$431K 0.23%
2,488
+81
128
$430K 0.23%
2,757
-322
129
$424K 0.23%
4,399
130
$418K 0.22%
6,920
+120
131
$414K 0.22%
4,610
-15
132
$414K 0.22%
4,746
-202
133
$404K 0.22%
4,591
+23
134
$401K 0.21%
6,498
-267
135
$397K 0.21%
10,066
-90
136
$394K 0.21%
3,110
+805
137
$392K 0.21%
5,119
-91
138
$389K 0.21%
10,473
-805
139
$389K 0.21%
4,250
+594
140
$379K 0.2%
6,079
-6
141
$378K 0.2%
9,123
142
$377K 0.2%
8,653
+278
143
$374K 0.2%
+5,232
144
$372K 0.2%
5,297
+424
145
$365K 0.2%
5,010
+1,000
146
$363K 0.19%
7,480
147
$359K 0.19%
1,770
148
$345K 0.18%
7,286
+810
149
$344K 0.18%
5,987
-31
150
$341K 0.18%
36,837
-8,679
4 5
6
7 8