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
301
$338K 0.07%
1,573
-108
302
$338K 0.07%
8,906
+32
303
$332K 0.07%
8,412
304
$331K 0.07%
5,414
+22
305
$330K 0.07%
3,943
+1,560
306
$327K 0.07%
13,121
-276
307
$326K 0.07%
6,485
-2,027
308
$324K 0.07%
1,910
+362
309
$324K 0.07%
9,344
-1,081
310
$323K 0.07%
82,331
+40,000
311
$321K 0.07%
4,368
312
$320K 0.07%
15,578
313
$317K 0.07%
3,426
-168
314
$314K 0.07%
3,890
+11
315
$309K 0.07%
8,074
+5
316
$308K 0.07%
9,554
+1,958
317
$307K 0.06%
14,290
-780
318
$307K 0.06%
+2,995
319
$307K 0.06%
13,706
+373
320
$305K 0.06%
10,199
-3,309
321
$305K 0.06%
+14,537
322
$305K 0.06%
4,406
323
$304K 0.06%
7,225
-503
324
$303K 0.06%
6,465
325
$300K 0.06%
4,096
+606
11 12
13
14 15