SS

Sunbelt Securities Portfolio holdings

AUM $1.45B
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,962
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$12.7M
3
+$6.44M
4
TSLA icon
Tesla
TSLA
+$6.06M
5
KO icon
Coca-Cola
KO
+$4.76M

Top Sells

1
+$4.67M
2
+$4.46M
3
+$4.31M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.1M
5
C icon
Citigroup
C
+$3.68M

Sector Composition

1 Technology 15.82%
2 Energy 10.82%
3 Consumer Discretionary 5.4%
4 Financials 5.31%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
0
1802
– –
0
1803
$4 ﹤0.01%
1
1804
$1 ﹤0.01%
13
1805
– –
0
1806
– –
-11
1807
– –
-8
1808
– –
-1,737
1809
– –
-74
1810
– –
-854
1811
– –
-2,750
1812
– –
-91
1813
– –
-27
1814
– –
-10
1815
– –
-20
1816
– –
-194
1817
– –
0
1818
– –
-13,532
1819
– –
-647
1820
– –
-200
1821
– –
-520
1822
– –
-434
1823
– –
-9
1824
– –
-1
1825
– –
-7
71 72
73
74 75