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Sunbelt Securities Portfolio holdings

AUM $1.58B
1-Year Est. Return 29.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,779
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.95M
3
+$1.81M
4
WIRE
Encore Wire Corp
WIRE
+$1.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.02M

Top Sells

1
+$2.2M
2
+$1.8M
3
+$1.52M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$664K
5
MSFT icon
Microsoft
MSFT
+$607K

Sector Composition

1 Technology 12.25%
2 Energy 6.01%
3 Financials 5.98%
4 Industrials 5.51%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-926
1702
– –
-33
1703
– –
-460
1704
– –
-600
1705
– –
-409
1706
– –
0
1707
– –
-61
1708
– –
-347
1709
– –
-678
1710
– –
-1,905
1711
– –
-19,933
1712
$0 ﹤0.01%
800
1713
– –
-5,044
1714
– –
-2,362
1715
– –
-1,000
1716
– –
-198
1717
– –
-14,000
1718
– –
-100
1719
– –
-400
1720
– –
0
1721
– –
-92
1722
– –
-39
1723
– –
-40
1724
– –
-64
1725
– –
-618
67 68
69
70 71