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
276
$483K 0.08%
2,144
+688
277
$482K 0.08%
+1
278
$478K 0.08%
12,000
279
$478K 0.08%
4,497
+1,242
280
$476K 0.08%
+18,590
281
$474K 0.08%
+3,899
282
$470K 0.08%
+18,442
283
$467K 0.08%
13,520
+6,775
284
$465K 0.08%
3,393
+71
285
$462K 0.08%
3,470
-197
286
$461K 0.07%
15,528
+5,779
287
$454K 0.07%
2,785
+25
288
$450K 0.07%
21,835
+6,885
289
$450K 0.07%
3,234
-338
290
$448K 0.07%
4,896
-2
291
$447K 0.07%
4,469
292
$442K 0.07%
+17,841
293
$441K 0.07%
23,728
+3,368
294
$438K 0.07%
5,784
+808
295
$436K 0.07%
11,375
-7,453
296
$434K 0.07%
10,165
+566
297
$430K 0.07%
4,125
-281
298
$427K 0.07%
+12,609
299
$427K 0.07%
6,801
+1,644
300
$426K 0.07%
4,382
+306
10 11
12
13 14