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
401
$264K 0.04%
+830
402
$259K 0.04%
3,799
+540
403
$253K 0.04%
3,291
+341
404
$252K 0.04%
2,345
-23
405
$251K 0.04%
2,544
-3,002
406
$249K 0.04%
+4,492
407
$246K 0.04%
5,435
+440
408
$245K 0.04%
+8,347
409
$243K 0.04%
+1,898
410
$240K 0.04%
1,692
-224
411
$239K 0.04%
3,659
+290
412
$238K 0.04%
6,120
-238
413
$238K 0.04%
2,433
-710
414
$237K 0.04%
7,742
+1,016
415
$236K 0.04%
+9,442
416
$235K 0.04%
5,140
+3
417
$233K 0.04%
+9,057
418
$233K 0.04%
4,117
-4,789
419
$230K 0.04%
1,530
420
$228K 0.04%
7,015
-1,813
421
$228K 0.04%
2,047
-159
422
$228K 0.04%
+2,715
423
$228K 0.04%
2,118
-600
424
$228K 0.04%
4,540
-564
425
$225K 0.04%
+5,958
15 16
17
18 19