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
351
$272K 0.06%
5,048
+29
352
$271K 0.06%
9,460
353
$270K 0.06%
+9,546
354
$268K 0.06%
+5,226
355
$267K 0.06%
8,900
356
$267K 0.06%
10,047
-2,000
357
$264K 0.06%
4,301
+827
358
$263K 0.06%
23,883
+8,435
359
$262K 0.06%
10,973
+1,005
360
$261K 0.06%
9,697
+907
361
$258K 0.05%
4,809
-2,851
362
$258K 0.05%
3,823
+1
363
$255K 0.05%
3,145
-5,393
364
$254K 0.05%
2,140
-256
365
$253K 0.05%
3,045
+1,014
366
$251K 0.05%
8,935
-4,295
367
$250K 0.05%
15,963
+5
368
$249K 0.05%
691
-7
369
$248K 0.05%
3,757
+446
370
$247K 0.05%
1,111
371
$244K 0.05%
+5,550
372
$241K 0.05%
5,413
373
$241K 0.05%
4,141
+928
374
$239K 0.05%
1,449
375
$237K 0.05%
7,216
+1,258
13 14
15
16 17