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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
1751
– –
-50
1752
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-580
1753
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-8,680
1754
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-2,000
1755
– –
-19
1756
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1757
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-23
1758
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-13,675
1759
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-63
1760
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-319
1761
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-186
1762
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-100
1763
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-2,043
1764
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-4,000
1765
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-810
1766
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-21
1767
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-30,930
1768
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1769
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-1,898
1770
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-155
1771
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-2,575
1772
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-266
1773
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-142
1774
$0 ﹤0.01%
500
1775
– –
-1,000
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