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
351
$309K 0.05%
13,602
352
$308K 0.05%
17,622
-939
353
$308K 0.05%
13,161
+1,214
354
$307K 0.05%
+4,112
355
$307K 0.05%
10,577
+530
356
$303K 0.05%
6,392
-833
357
$303K 0.05%
6,225
-8
358
$302K 0.05%
3,529
-80
359
$300K 0.05%
20,228
-2,487
360
$300K 0.05%
2,364
+82
361
$299K 0.05%
685
362
$299K 0.05%
8,950
363
$297K 0.05%
3,112
-83
364
$297K 0.05%
6,144
365
$296K 0.05%
7,079
-1,333
366
$296K 0.05%
22,765
+1,708
367
$293K 0.05%
4,916
+1,130
368
$291K 0.05%
3,659
-5
369
$290K 0.05%
2,222
+390
370
$288K 0.05%
+15,830
371
$287K 0.05%
+1,021
372
$286K 0.05%
16,490
-82,260
373
$284K 0.05%
6,397
+219
374
$282K 0.05%
+4,558
375
$279K 0.04%
9,460
13 14
15
16 17