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
251
$518K 0.08%
2,156
+2
252
$517K 0.08%
14,603
+2
253
$511K 0.08%
14,532
254
$511K 0.08%
7,874
-372
255
$503K 0.08%
15,816
-200
256
$502K 0.08%
12,451
+6
257
$495K 0.08%
+39,754
258
$494K 0.08%
5,137
+348
259
$488K 0.08%
5,050
+1,996
260
$487K 0.08%
6,775
-108
261
$486K 0.08%
12,757
+47
262
$483K 0.08%
3,161
263
$478K 0.08%
12,652
-418
264
$477K 0.08%
10,433
+38
265
$474K 0.08%
3,701
+214
266
$472K 0.08%
714
-90
267
$464K 0.07%
4,744
+79
268
$459K 0.07%
4,228
+1,252
269
$454K 0.07%
6,622
270
$448K 0.07%
19,652
-800
271
$444K 0.07%
11,684
-4,766
272
$443K 0.07%
14,105
+85
273
$443K 0.07%
+25,763
274
$443K 0.07%
+8,785
275
$442K 0.07%
+8,860
9 10
11
12 13