SS

Sunbelt Securities Portfolio holdings

AUM $1.13B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$953K
3
+$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
+$489K
2
+$462K
3
+$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 Change
in Stake 		Capital Flow
176
$262K 0.14%
3,694
+297
177
$261K 0.14%
5,452
+773
178
$261K 0.14%
1,136
179
$258K 0.14%
1,894
-1
180
$258K 0.14%
1,727
-521
181
$256K 0.14%
+1,342
182
$255K 0.14%
4,182
-2,373
183
$255K 0.14%
+3,388
184
$251K 0.13%
1,424
+1
185
$249K 0.13%
7,968
+33
186
$247K 0.13%
6,902
-650
187
$246K 0.13%
4,048
-616
188
$245K 0.13%
+6,907
189
$245K 0.13%
6,469
190
$243K 0.13%
5,875
-1,867
191
$243K 0.13%
+4,381
192
$241K 0.13%
2,351
-105
193
$238K 0.13%
5,121
+363
194
$238K 0.13%
+2,506
195
$234K 0.13%
+11,041
196
$229K 0.12%
7,230
+170
197
$228K 0.12%
6,445
+37
198
$228K 0.12%
8,200
+1,200
199
$227K 0.12%
8,063
200
$224K 0.12%
+3,589
6 7
8
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