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
$473M
AUM Growth
+$200K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.96M
3
+$3.72M
4
QTJL icon
Innovator Growth Accelerated Plus ETF July
QTJL
+$2.33M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.02M

Top Sells

1
+$5.68M
2
+$901K
3
+$736K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$596K
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$559K

Sector Composition

1 Technology 11.09%
2 Financials 6.79%
3 Healthcare 6.54%
4 Energy 6.37%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$513K 0.11%
8,493
-527
227
$510K 0.11%
2,721
228
$505K 0.11%
15,996
229
$504K 0.11%
7,631
-163
230
$502K 0.11%
30,491
+6,900
231
$502K 0.11%
8,961
+587
232
$496K 0.1%
11,756
+161
233
$494K 0.1%
3,166
-74
234
$488K 0.1%
1,453
+26
235
$487K 0.1%
6,829
+11
236
$487K 0.1%
9,658
+564
237
$482K 0.1%
19,799
-3,862
238
$480K 0.1%
16,016
+7,947
239
$479K 0.1%
6,065
-393
240
$479K 0.1%
+18,043
241
$478K 0.1%
2,272
+191
242
$473K 0.1%
12,561
+8
243
$473K 0.1%
13,164
-1,309
244
$473K 0.1%
+4,611
245
$471K 0.1%
20,503
-2,340
246
$471K 0.1%
4,488
+732
247
$462K 0.1%
5,039
+9
248
$460K 0.1%
6,658
-223
249
$457K 0.1%
12,312
+3,651
250
$457K 0.1%
8,930
+282
8 9
10
11 12