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
$622M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,652
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.98M
3
+$4.69M
4
MSFT icon
Microsoft
MSFT
+$3.96M
5
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
+$3.09M

Top Sells

1
+$3.03M
2
+$2.67M
3
+$1.94M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.83M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.43M

Sector Composition

1 Technology 11.59%
2 Energy 6.73%
3 Financials 6.26%
4 Healthcare 5.81%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$612K 0.1%
43,711
+11,087
227
$611K 0.1%
17,349
+772
228
$610K 0.1%
9,858
+755
229
$604K 0.1%
2,690
+536
230
$598K 0.1%
21,712
-1,719
231
$590K 0.09%
75,452
-11,321
232
$578K 0.09%
14,849
-4,758
233
$576K 0.09%
16,097
-578
234
$576K 0.09%
3,028
-63
235
$574K 0.09%
9,085
+625
236
$569K 0.09%
6,603
+38
237
$566K 0.09%
4,981
+997
238
$563K 0.09%
5,457
-3,607
239
$563K 0.09%
22,538
+8,673
240
$560K 0.09%
7,627
+428
241
$559K 0.09%
15,996
242
$558K 0.09%
10,236
+1
243
$556K 0.09%
+23,440
244
$555K 0.09%
12,088
-133
245
$550K 0.09%
15,224
+8,008
246
$549K 0.09%
6,319
-1,281
247
$545K 0.09%
67,752
+13,709
248
$543K 0.09%
6,617
-2,347
249
$532K 0.09%
+21,766
250
$527K 0.08%
2,539
+3
8 9
10
11 12