SS

Sunbelt Securities Portfolio holdings

AUM $1.45B
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
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 11.58%
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
376
$275K 0.04%
8,500
-2,486
377
$272K 0.04%
4,339
+101
378
$270K 0.04%
+17,659
379
$270K 0.04%
1,101
-10
380
$267K 0.04%
3,143
+328
381
$264K 0.04%
2,862
382
$264K 0.04%
737
+10
383
$263K 0.04%
8,511
-2,270
384
$263K 0.04%
+340
385
$262K 0.04%
+733
386
$259K 0.04%
15,140
-826
387
$258K 0.04%
3,384
-424
388
$256K 0.04%
2,833
-2,673
389
$256K 0.04%
9,976
-1,469
390
$256K 0.04%
4,905
-3,214
391
$254K 0.04%
5,789
392
$253K 0.04%
1,118
+11
393
$252K 0.04%
838
-1
394
$252K 0.04%
2,117
395
$250K 0.04%
4,148
-700
396
$248K 0.04%
615
+5
397
$247K 0.04%
2,985
+20
398
$245K 0.04%
4,197
-1,404
399
$242K 0.04%
9,679
+260
400
$239K 0.04%
4,888
-659
14 15
16
17 18