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
$167M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.24M
3
+$2.13M
4
T icon
AT&T
T
+$2.1M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.99M

Top Sells

1
+$500K
2
+$403K
3
+$369K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$356K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
201
$206K 0.12%
+7,000
202
$203K 0.12%
+6,264
203
$202K 0.12%
+827
204
$201K 0.12%
+984
205
$198K 0.12%
15,218
+194
206
$174K 0.1%
13,455
207
$166K 0.1%
11,869
+163
208
$160K 0.1%
2,446
-61
209
$159K 0.1%
4,278
-3,009
210
$138K 0.08%
+10,510
211
$112K 0.07%
11,000
+250
212
$88K 0.05%
+3,529
213
$81K 0.05%
10,000
214
$55K 0.03%
11,500
+500
215
– –
-4,971
216
– –
-6,909
217
– –
-4,372
218
– –
-8,112
219
– –
-4,731
220
– –
-19,307
221
– –
-1,876
222
– –
-13,955
223
– –
-7,161
224
– –
-12,982
225
– –
-5,772
6 7 8
9
10