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
151
$339K 0.18%
8,600
-4
152
$337K 0.18%
7,848
-1,060
153
$336K 0.18%
5,601
-13
154
$332K 0.18%
8,100
+25
155
$326K 0.17%
16,385
-55
156
$326K 0.17%
4,793
-50
157
$324K 0.17%
5,223
+666
158
$323K 0.17%
10,454
+6
159
$323K 0.17%
9,138
-499
160
$320K 0.17%
7,563
+2
161
$319K 0.17%
2,729
-1,148
162
$319K 0.17%
+12,702
163
$316K 0.17%
5,978
+5
164
$304K 0.16%
644
-215
165
$303K 0.16%
2,736
-263
166
$293K 0.16%
5,491
+3
167
$290K 0.16%
774
-118
168
$283K 0.15%
7,396
+23
169
$282K 0.15%
11,700
+2,410
170
$281K 0.15%
5,600
171
$280K 0.15%
14,252
172
$273K 0.15%
2,848
+1
173
$269K 0.14%
9,701
174
$266K 0.14%
4,417
-5,527
175
$264K 0.14%
5,249
5 6
7
8 9