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
301
$420K 0.07%
3,420
-58
302
$419K 0.07%
2,523
-164
303
$418K 0.07%
8,570
+4,144
304
$413K 0.07%
7,799
-24,308
305
$412K 0.07%
4,643
-5,079
306
$410K 0.07%
18,270
+2,241
307
$410K 0.07%
+13,480
308
$408K 0.07%
1,664
+63
309
$403K 0.07%
5,249
310
$400K 0.07%
1,879
+163
311
$395K 0.06%
4,696
-7,646
312
$394K 0.06%
5,944
-2,260
313
$393K 0.06%
17,436
+2,041
314
$391K 0.06%
1,850
-13
315
$391K 0.06%
+6,594
316
$388K 0.06%
2,759
-10
317
$385K 0.06%
13,425
-211
318
$377K 0.06%
8,399
+159
319
$377K 0.06%
+15,070
320
$376K 0.06%
2,696
-15
321
$376K 0.06%
8,062
-187
322
$375K 0.06%
4,439
-483
323
$374K 0.06%
+5,860
324
$373K 0.06%
17,901
+8,533
325
$370K 0.06%
9,854
-8,962
11 12
13
14 15