SS

Sunbelt Securities Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,850
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.71M
3
+$3.91M
4
VZ icon
Verizon
VZ
+$2M
5
MMM icon
3M
MMM
+$1.75M

Top Sells

1
+$1.71M
2
+$728K
3
+$564K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$504K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$416K

Sector Composition

1 Technology 11.32%
2 Energy 6.93%
3 Healthcare 6.17%
4 Financials 6.06%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-8
1802
– –
-2,817
1803
– –
-49
1804
– –
-5
1805
– –
-887
1806
– –
-4,000
1807
– –
0
1808
– –
-410
1809
– –
-98
1810
– –
-400
1811
– –
-6,025
1812
– –
-455
1813
– –
-15
1814
– –
-331
1815
– –
-5
1816
– –
-70
1817
– –
-10,526
1818
– –
-8,163
1819
– –
-13,542
1820
– –
-260
1821
– –
-77
1822
– –
-900
1823
– –
-1,973
1824
– –
-250
1825
– –
-725
70 71 72
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