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
326
$368K 0.06%
7,608
+506
327
$364K 0.06%
4,056
+18
328
$363K 0.06%
4,176
329
$362K 0.06%
+7,728
330
$361K 0.06%
5,276
+242
331
$360K 0.06%
+10,567
332
$359K 0.06%
7,788
-13
333
$358K 0.06%
+5,775
334
$358K 0.06%
784
-17
335
$357K 0.06%
2,887
-189
336
$354K 0.06%
+5,827
337
$351K 0.06%
3,315
338
$351K 0.06%
6,850
-1,096
339
$351K 0.06%
5,011
+1,602
340
$347K 0.06%
+13,968
341
$346K 0.06%
10,722
-3,267
342
$344K 0.06%
1,092
-92
343
$339K 0.06%
3,195
+70
344
$336K 0.05%
7,000
345
$335K 0.05%
4,154
+453
346
$334K 0.05%
+24,740
347
$334K 0.05%
4,934
+1,203
348
$332K 0.05%
10,923
+423
349
$332K 0.05%
15,469
-16,203
350
$332K 0.05%
+3,237
12 13
14
15 16