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
1826
– –
-6,715
1827
– –
-1
1828
– –
-6,397
1829
– –
-16
1830
– –
-100
1831
– –
-1,336
1832
– –
-73
1833
– –
-374
1834
– –
-275
1835
$0 ﹤0.01%
800
1836
– –
-1,605
1837
– –
-29,047
1838
– –
-350
1839
– –
-416
1840
– –
-22
1841
– –
-28
1842
– –
-2,060
1843
– –
-123
1844
– –
-45
1845
– –
-14
1846
– –
-275
1847
– –
-600
1848
$0 ﹤0.01%
500
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