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
276
$396K 0.08%
12,502
-413
277
$395K 0.08%
5,554
+3
278
$394K 0.08%
4,176
+649
279
$393K 0.08%
8,526
+12
280
$393K 0.08%
1,287
-113
281
$392K 0.08%
12,187
+5
282
$390K 0.08%
17,690
-296
283
$382K 0.08%
2,571
+67
284
$379K 0.08%
11,661
-3,350
285
$379K 0.08%
4,524
-194
286
$367K 0.08%
2,696
287
$366K 0.08%
32,699
+53
288
$360K 0.08%
30,203
-1,491
289
$358K 0.08%
8,948
+3,400
290
$357K 0.08%
12,057
291
$356K 0.08%
12,915
+830
292
$355K 0.08%
+12,058
293
$355K 0.08%
15,208
-226
294
$354K 0.07%
6,279
295
$353K 0.07%
2,152
296
$352K 0.07%
3,257
-61
297
$350K 0.07%
14,671
-99
298
$349K 0.07%
14,003
-1,580
299
$348K 0.07%
6,322
-85
300
$343K 0.07%
3,999
+17
10 11
12
13 14