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
$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 11.59%
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
401
$237K 0.04%
30,175
+3,750
402
$234K 0.04%
+12,612
403
$231K 0.04%
7,907
+258
404
$231K 0.04%
+4,481
405
$230K 0.04%
3,677
+503
406
$228K 0.04%
949
-108
407
$225K 0.04%
+5,299
408
$225K 0.04%
6,739
-40
409
$225K 0.04%
11,940
+1,028
410
$223K 0.04%
+13,850
411
$221K 0.04%
1,530
412
$221K 0.04%
9,446
+460
413
$219K 0.04%
8,090
-1,534
414
$219K 0.04%
2,902
+44
415
$218K 0.04%
3,463
-294
416
$218K 0.04%
5,898
+11
417
$217K 0.03%
1,587
+1
418
$215K 0.03%
3,710
-264
419
$215K 0.03%
31,143
-6,938
420
$214K 0.03%
10,180
421
$213K 0.03%
6,814
-2,732
422
$213K 0.03%
1,414
+2
423
$211K 0.03%
+4,148
424
$211K 0.03%
1,428
+100
425
$210K 0.03%
+383
15 16
17
18 19