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
326
$299K 0.06%
4,726
+913
327
$298K 0.06%
8,399
328
$298K 0.06%
3,454
-100
329
$297K 0.06%
3,315
330
$297K 0.06%
10,102
331
$296K 0.06%
1,983
+183
332
$295K 0.06%
2,301
333
$293K 0.06%
2,495
-322
334
$292K 0.06%
4,341
-91
335
$292K 0.06%
+2,300
336
$291K 0.06%
3,023
-1,285
337
$291K 0.06%
8,183
-159
338
$290K 0.06%
4,085
+196
339
$289K 0.06%
2,170
340
$287K 0.06%
8,589
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341
$285K 0.06%
3,180
+391
342
$280K 0.06%
+23,570
343
$279K 0.06%
8,455
344
$279K 0.06%
6,071
+75
345
$278K 0.06%
16,624
-687
346
$278K 0.06%
24,151
-344
347
$277K 0.06%
3,195
348
$275K 0.06%
16,236
+5,249
349
$273K 0.06%
6,172
-720
350
$273K 0.06%
5,350
12 13
14
15 16