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
251
$568K 0.09%
14,608
+226
252
$563K 0.09%
+15,996
253
$549K 0.09%
1,361
+237
254
$546K 0.09%
2,695
+16
255
$542K 0.09%
6,707
+1,165
256
$541K 0.09%
4,906
-4,400
257
$538K 0.09%
48,012
-25,650
258
$531K 0.09%
4,386
-71
259
$523K 0.09%
6,939
+4,057
260
$522K 0.08%
10,547
+547
261
$522K 0.08%
14,292
-543
262
$520K 0.08%
+16,638
263
$519K 0.08%
2,573
+510
264
$519K 0.08%
+9,010
265
$513K 0.08%
4,774
-205
266
$511K 0.08%
11,581
-3,907
267
$510K 0.08%
13,605
+2,091
268
$504K 0.08%
9,000
+4,730
269
$504K 0.08%
10,305
270
$500K 0.08%
20,011
+11
271
$494K 0.08%
10,533
-2,410
272
$493K 0.08%
5,465
-1,291
273
$492K 0.08%
+5,280
274
$486K 0.08%
4,289
-2,505
275
$483K 0.08%
7,325
+457
9 10
11
12 13