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
351
$331K 0.05%
+4,331
352
$330K 0.05%
+10,102
353
$330K 0.05%
5,945
+490
354
$328K 0.05%
3,209
-1,825
355
$327K 0.05%
1,828
+941
356
$325K 0.05%
784
+117
357
$320K 0.05%
+8,455
358
$319K 0.05%
+4,554
359
$319K 0.05%
1,166
+42
360
$316K 0.05%
+3,781
361
$316K 0.05%
2,116
362
$312K 0.05%
+11,702
363
$309K 0.05%
7,391
+160
364
$306K 0.05%
1,491
-36
365
$305K 0.05%
4,599
-600
366
$300K 0.05%
2,098
+231
367
$299K 0.05%
+5,448
368
$299K 0.05%
+5,515
369
$299K 0.05%
670
370
$296K 0.05%
+500
371
$293K 0.05%
+1,512
372
$293K 0.05%
10,354
-13,086
373
$293K 0.05%
6,607
-10,911
374
$291K 0.05%
+3,367
375
$290K 0.05%
7,336
-106
13 14
15
16 17