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
376
$288K 0.05%
1,126
-975
377
$286K 0.05%
+5,208
378
$286K 0.05%
1,192
-11
379
$286K 0.05%
17,947
+513
380
$285K 0.05%
5,548
-807
381
$284K 0.05%
4,248
+800
382
$284K 0.05%
+11,241
383
$281K 0.05%
+8,069
384
$280K 0.05%
429
-8
385
$279K 0.05%
+4,808
386
$278K 0.05%
11,019
+3,364
387
$277K 0.05%
+7,194
388
$277K 0.05%
+4,587
389
$276K 0.04%
+4,113
390
$275K 0.04%
1,814
+1
391
$275K 0.04%
6,465
+180
392
$273K 0.04%
7,447
-3,490
393
$273K 0.04%
+682
394
$272K 0.04%
14,985
-47,507
395
$272K 0.04%
4,548
-2,206
396
$269K 0.04%
+5,595
397
$269K 0.04%
9,800
+1,000
398
$269K 0.04%
9,360
399
$267K 0.04%
14,639
-1,230
400
$266K 0.04%
770
+68
14 15
16
17 18