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
426
$225K 0.04%
8,000
+1,000
427
$223K 0.04%
6,462
-197
428
$220K 0.04%
+3,291
429
$218K 0.04%
+4,325
430
$216K 0.04%
+5,055
431
$214K 0.03%
+549
432
$214K 0.03%
4,503
-5,667
433
$213K 0.03%
+758
434
$211K 0.03%
+4,298
435
$211K 0.03%
+829
436
$209K 0.03%
+3,500
437
$207K 0.03%
+8,231
438
$207K 0.03%
+6,900
439
$207K 0.03%
3,007
-83
440
$206K 0.03%
+8,693
441
$206K 0.03%
1,308
-192
442
$204K 0.03%
+14,839
443
$202K 0.03%
+4,523
444
$201K 0.03%
7,142
-1,700
445
$201K 0.03%
3,413
+1,863
446
$200K 0.03%
+9,924
447
$190K 0.03%
15,864
+531
448
$188K 0.03%
+17,153
449
$175K 0.03%
11,509
-2,608
450
$160K 0.03%
16,147
+3,948
16 17
18
19 20