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
376
$236K 0.05%
+9,990
377
$236K 0.05%
15,139
-47
378
$235K 0.05%
20,273
+4,426
379
$234K 0.05%
1,103
380
$234K 0.05%
9,814
+1,385
381
$232K 0.05%
+8,590
382
$230K 0.05%
9,631
-2,731
383
$229K 0.05%
+12,206
384
$229K 0.05%
9,624
+25
385
$227K 0.05%
2,116
386
$225K 0.05%
894
-9
387
$221K 0.05%
+5,723
388
$221K 0.05%
2,752
-3,351
389
$220K 0.05%
7,280
-4,182
390
$220K 0.05%
12,994
+726
391
$217K 0.05%
7,593
-118
392
$215K 0.05%
3,777
+277
393
$215K 0.05%
9,300
-60
394
$213K 0.05%
1,181
+2
395
$213K 0.05%
5,933
-48
396
$211K 0.04%
7,570
-3,527
397
$211K 0.04%
10,180
398
$208K 0.04%
1,528
-57
399
$207K 0.04%
2,305
+101
400
$207K 0.04%
+2,000
14 15
16
17 18