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
301
$392K 0.06%
207,327
+2,437
302
$391K 0.06%
1,137
+34
303
$390K 0.06%
31,742
-1,118
304
$389K 0.06%
7,889
-408
305
$388K 0.06%
12,602
-1,260
306
$386K 0.06%
15,780
-9,353
307
$382K 0.06%
4,033
+10
308
$381K 0.06%
3,868
-2,995
309
$380K 0.06%
2,696
-3
310
$376K 0.06%
2,226
+35
311
$376K 0.06%
2,445
312
$376K 0.06%
4,290
-1,075
313
$373K 0.06%
3,470
-148
314
$373K 0.06%
6,645
+135
315
$368K 0.06%
3,164
-24
316
$365K 0.06%
3,479
-356
317
$362K 0.06%
3,365
+841
318
$356K 0.06%
3,737
-505
319
$356K 0.06%
1,932
+466
320
$354K 0.06%
10,051
-2,105
321
$352K 0.06%
6,325
-1,164
322
$350K 0.06%
2,269
+18
323
$345K 0.06%
9,743
-1,697
324
$343K 0.06%
6,168
-138
325
$343K 0.06%
2,655
+496
11 12
13
14 15