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
$616M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$4.89M
3
+$4.71M
4
KO icon
Coca-Cola
KO
+$4.66M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$4.15M

Top Sells

1
+$3M
2
+$2.49M
3
+$1.5M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.32M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.29M

Sector Composition

1 Technology 13.61%
2 Financials 8.97%
3 Healthcare 7.14%
4 Energy 6.42%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$616K 0.1%
2,815
-55
227
$616K 0.1%
+39,243
228
$616K 0.1%
+106,000
229
$609K 0.1%
9,312
-756
230
$609K 0.1%
8,069
-171
231
$608K 0.1%
27,091
-4,767
232
$607K 0.1%
3,185
+130
233
$605K 0.1%
+8,735
234
$605K 0.1%
13,327
-479
235
$603K 0.1%
4,034
-625
236
$595K 0.1%
2,146
-172
237
$590K 0.1%
+3,554
238
$585K 0.1%
21,755
+2,044
239
$584K 0.09%
+14,324
240
$584K 0.09%
7,990
+611
241
$581K 0.09%
10,905
-1,320
242
$579K 0.09%
9,090
+537
243
$578K 0.09%
4,616
-4,439
244
$577K 0.09%
7,539
245
$576K 0.09%
39,947
+11,862
246
$576K 0.09%
9,673
-1,281
247
$575K 0.09%
3,370
+253
248
$575K 0.09%
14,579
+1,219
249
$573K 0.09%
1,306
+28
250
$573K 0.09%
18,845
+82
8 9
10
11 12