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
401
$206K 0.04%
6,959
-135
402
$206K 0.04%
3,475
+209
403
$206K 0.04%
4,122
+110
404
$204K 0.04%
4,590
+2
405
$203K 0.04%
+727
406
$201K 0.04%
+3,110
407
$200K 0.04%
5,866
+20
408
$197K 0.04%
12,466
409
$188K 0.04%
25,725
+400
410
$185K 0.04%
21,454
-951
411
$182K 0.04%
15,079
-4
412
$180K 0.04%
+14,068
413
$179K 0.04%
24,690
414
$177K 0.04%
20,914
-294
415
$144K 0.03%
10,000
416
$143K 0.03%
19,148
+308
417
$132K 0.03%
12,106
418
$117K 0.02%
18,837
419
$113K 0.02%
47,390
+25,000
420
$110K 0.02%
15,609
-106
421
$66K 0.01%
10,000
422
$59K 0.01%
10,722
423
$45K 0.01%
1,759
424
$24K 0.01%
627
425
$18K ﹤0.01%
277,300
15 16
17
18 19