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
276
$440K 0.07%
17,963
-833
277
$429K 0.07%
17,433
-800
278
$428K 0.07%
10,283
+6
279
$426K 0.07%
6,835
-178
280
$423K 0.07%
6,198
+38
281
$421K 0.07%
11,425
+1,826
282
$420K 0.07%
4,240
-44
283
$420K 0.07%
1,281
-35
284
$419K 0.07%
+20,287
285
$418K 0.07%
6,223
-131
286
$417K 0.07%
18,152
-800
287
$417K 0.07%
1,239
+43
288
$413K 0.07%
2,286
+400
289
$412K 0.07%
16,368
-500
290
$411K 0.07%
9,092
-192
291
$410K 0.07%
1,201
+6
292
$409K 0.07%
13,459
-60,194
293
$409K 0.07%
6,735
+2,260
294
$407K 0.07%
1,097
-27
295
$406K 0.07%
9,012
+990
296
$402K 0.06%
8,965
+29
297
$402K 0.06%
12,057
298
$400K 0.06%
35,042
+2,478
299
$399K 0.06%
14,715
-3,238
300
$398K 0.06%
12,915
10 11
12
13 14