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
201
$224K 0.12%
3,773
+4
202
$219K 0.12%
5,445
-55
203
$218K 0.12%
+5,450
204
$215K 0.12%
1,000
+16
205
$213K 0.11%
6,146
-118
206
$206K 0.11%
+4,210
207
$206K 0.11%
16,306
+1,088
208
$204K 0.11%
6,332
-1,950
209
$203K 0.11%
1,985
-5
210
$202K 0.11%
1,424
-19
211
$201K 0.11%
+1,908
212
$201K 0.11%
+6,744
213
$192K 0.1%
15,030
+1,575
214
$170K 0.09%
12,033
+164
215
$147K 0.08%
64,000
+2,500
216
$122K 0.07%
2,253
-193
217
$115K 0.06%
3,156
-1,122
218
$98K 0.05%
15,500
+4,500
219
$96K 0.05%
11,330
+820
220
$86K 0.05%
3,549
+20
221
$77K 0.04%
10,000
222
$71K 0.04%
11,500
223
– –
-8,815
224
– –
-2,698
225
– –
-2,215
6 7 8
9
10