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
251
$453K 0.1%
12,380
-1,950
252
$451K 0.1%
6,319
253
$446K 0.09%
3,383
-635
254
$445K 0.09%
4,787
-1
255
$445K 0.09%
13,070
-535
256
$442K 0.09%
802
+29
257
$440K 0.09%
3,923
258
$440K 0.09%
1,680
-211
259
$437K 0.09%
14,986
-12,740
260
$433K 0.09%
17,963
-9,330
261
$430K 0.09%
19,093
-3,776
262
$427K 0.09%
6,522
+267
263
$425K 0.09%
5,277
264
$424K 0.09%
25,021
265
$424K 0.09%
24,210
+10,050
266
$423K 0.09%
16,968
+715
267
$422K 0.09%
3,482
+4
268
$419K 0.09%
10,397
+702
269
$418K 0.09%
8,338
+1,670
270
$417K 0.09%
10,396
+805
271
$410K 0.09%
5,496
-3,213
272
$408K 0.09%
1,316
273
$402K 0.09%
10,276
-394
274
$397K 0.08%
17,024
+803
275
$397K 0.08%
1,211
+559
9 10
11
12 13