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
326
$341K 0.05%
3,981
+52
327
$334K 0.05%
2,554
-818
328
$333K 0.05%
10,705
-1,995
329
$331K 0.05%
+13,119
330
$331K 0.05%
14,019
+1,677
331
$327K 0.05%
8,143
-256
332
$327K 0.05%
+24,266
333
$326K 0.05%
8,773
+342
334
$321K 0.05%
+20,800
335
$321K 0.05%
14,642
+4,724
336
$319K 0.05%
27,843
-169,232
337
$318K 0.05%
8,081
+3
338
$318K 0.05%
13,675
-1,860
339
$318K 0.05%
8,589
340
$318K 0.05%
6,475
+500
341
$316K 0.05%
7,079
-6,326
342
$315K 0.05%
+6,264
343
$314K 0.05%
9,902
-200
344
$314K 0.05%
5,097
-99
345
$312K 0.05%
5,757
-433
346
$312K 0.05%
4,487
+103
347
$312K 0.05%
13,657
-2,169
348
$312K 0.05%
9,824
-375
349
$310K 0.05%
4,403
+450
350
$309K 0.05%
12,698
+2,768
12 13
14
15 16