SS

Sunbelt Securities Portfolio holdings

AUM $1.13B
1-Year Return 16.93%
This Quarter Return
+3.5%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$167M
AUM Growth
+$57.8M
Cap. Flow
+$55M
Cap. Flow %
32.89%
Top 10 Hldgs %
20.27%
Holding
228
New
45
Increased
106
Reduced
49
Closed
14

Top Buys

1
VLO icon
Valero Energy
VLO
$2.72M
2
AMLP icon
Alerian MLP ETF
AMLP
$2.23M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$2.05M
4
T icon
AT&T
T
$2.03M
5
ABBV icon
AbbVie
ABBV
$2.02M

Top Sells

1
ANDV
Andeavor
ANDV
$500K
2
MMP
Magellan Midstream Partners, L.P.
MMP
$403K
3
FAX
abrdn Asia-Pacific Income Fund
FAX
$369K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$356K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$351K

Sector Composition

1 Financials 11.42%
2 Technology 10.06%
3 Consumer Discretionary 9.92%
4 Energy 8.64%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
201
iShares TIPS Bond ETF
TIP
$13.6B
$206K 0.12%
1,828
+5
+0.3% +$563
FQAL icon
202
Fidelity Quality Factor ETF
FQAL
$1.09B
$203K 0.12%
+6,264
New +$203K
ADBE icon
203
Adobe
ADBE
$146B
$202K 0.12%
+827
New +$202K
IWO icon
204
iShares Russell 2000 Growth ETF
IWO
$12.4B
$201K 0.12%
+984
New +$201K
NEA icon
205
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$198K 0.12%
15,218
+194
+1% +$2.52K
KMF
206
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$174K 0.1%
13,455
– –
ISD
207
PGIM High Yield Bond Fund
ISD
$484M
$166K 0.1%
11,869
+163
+1% +$2.28K
GE icon
208
GE Aerospace
GE
$299B
$160K 0.1%
2,446
-61
-2% -$3.99K
VER
209
DELISTED
VEREIT, Inc.
VER
$159K 0.1%
4,278
-3,009
-41% -$112K
SNAP icon
210
Snap
SNAP
$12B
$138K 0.08%
+10,510
New +$138K
AMID
211
DELISTED
American Midstream Partners, LP
AMID
$112K 0.07%
11,000
+250
+2% +$2.55K
DBRG icon
212
DigitalBridge
DBRG
$2.05B
$88K 0.05%
+3,529
New +$88K
NRT
213
North European Oil Royalty Trust
NRT
$46.4M
$81K 0.05%
10,000
– –
DNR
214
DELISTED
Denbury Resources, Inc.
DNR
$55K 0.03%
11,500
+500
+5% +$2.39K
AGG icon
215
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,808
Closed -$301K
AWK icon
216
American Water Works
AWK
$27.6B
– –
-2,989
Closed -$245K
BSV icon
217
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-2,813
Closed -$221K
EZM icon
218
WisdomTree US MidCap Fund
EZM
$822M
– –
-5,772
Closed -$223K
FAX
219
abrdn Asia-Pacific Income Fund
FAX
$675M
– –
-12,982
Closed -$369K
FIDU icon
220
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
– –
-7,161
Closed -$271K
HYT icon
221
BlackRock Corporate High Yield Fund
HYT
$1.47B
– –
-13,955
Closed -$148K
LQD icon
222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-1,876
Closed -$220K
PHK
223
PIMCO High Income Fund
PHK
$856M
– –
-19,307
Closed -$146K
XLI icon
224
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
-4,731
Closed -$351K
XLK icon
225
Technology Select Sector SPDR Fund
XLK
$84B
– –
-4,056
Closed -$265K
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