SS

Sunbelt Securities Portfolio holdings

AUM $1.13B
1-Year Return 16.93%
This Quarter Return
+5.98%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$187M
AUM Growth
+$19.7M
Cap. Flow
+$11.6M
Cap. Flow %
6.19%
Top 10 Hldgs %
20.12%
Holding
230
New
16
Increased
116
Reduced
71
Closed
8

Top Buys

1
KMI icon
Kinder Morgan
KMI
$975K
2
AMZN icon
Amazon
AMZN
$953K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$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
FCX icon
Freeport-McMoran
FCX
$489K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$462K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$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 Shares
Change % 		Capital Flow
MCHP icon
151
Microchip Technology
MCHP
$34.8B
$339K 0.18%
8,600
-4
-0% -$158
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$19B
$337K 0.18%
7,848
-1,060
-12% -$45.5K
TTC icon
153
Toro Company
TTC
$7.96B
$336K 0.18%
5,601
-13
-0.2% -$780
IGV icon
154
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$332K 0.18%
8,100
+25
+0.3% +$1.03K
KEY icon
155
KeyCorp
KEY
$21B
$326K 0.17%
16,385
-55
-0.3% -$1.09K
EFA icon
156
iShares MSCI EAFE ETF
EFA
$65.9B
$326K 0.17%
4,793
-50
-1% -$3.4K
BMY icon
157
Bristol-Myers Squibb
BMY
$95B
$324K 0.17%
5,223
+666
+15% +$41.3K
FV icon
158
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$323K 0.17%
10,454
+6
+0.1% +$185
GLW icon
159
Corning
GLW
$59.7B
$323K 0.17%
9,138
-499
-5% -$17.6K
FXR icon
160
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$320K 0.17%
7,563
+2
+0% +$85
DIS icon
161
Walt Disney
DIS
$214B
$319K 0.17%
2,729
-1,148
-30% -$134K
QYLD icon
162
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$319K 0.17%
+12,702
New +$319K
USB icon
163
US Bancorp
USB
$76.5B
$316K 0.17%
5,978
+5
+0.1% +$264
BLK icon
164
Blackrock
BLK
$172B
$304K 0.16%
644
-215
-25% -$101K
VTV icon
165
Vanguard Value ETF
VTV
$144B
$303K 0.16%
2,736
-263
-9% -$29.1K
QABA icon
166
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
$293K 0.16%
5,491
+3
+0.1% +$160
NFLX icon
167
Netflix
NFLX
$534B
$290K 0.16%
774
-118
-13% -$44.2K
FEP icon
168
First Trust Europe AlphaDEX Fund
FEP
$333M
$283K 0.15%
7,396
+23
+0.3% +$880
EPI icon
169
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$282K 0.15%
11,700
+2,410
+26% +$58.1K
L icon
170
Loews
L
$20.2B
$281K 0.15%
5,600
– –
JEF icon
171
Jefferies Financial Group
JEF
$13.4B
$280K 0.15%
14,252
– –
XBI icon
172
SPDR S&P Biotech ETF
XBI
$5.28B
$273K 0.15%
2,848
+1
+0% +$96
SPAB icon
173
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$269K 0.14%
9,701
– –
FTEC icon
174
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$266K 0.14%
4,417
-5,527
-56% -$333K
ADM icon
175
Archer Daniels Midland
ADM
$29.8B
$264K 0.14%
5,249
– –
5 6
7
8 9