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
451
$151K 0.02%
+2,569
452
$145K 0.02%
15,066
+3,807
453
$136K 0.02%
15,032
-14,709
454
$130K 0.02%
10,000
455
$130K 0.02%
18,102
+5,869
456
$105K 0.02%
3,414
+491
457
$100K 0.02%
3,303
+170
458
$80K 0.01%
10,000
459
$45K 0.01%
+647
460
$38K 0.01%
539
+10
461
$21K ﹤0.01%
+11,550
462
$5K ﹤0.01%
33
-17
463
– –
-14,482
464
– –
-3,530
465
– –
-8,496
466
– –
-16,300
467
– –
-3,732
468
– –
-17,793
469
– –
-12,000
470
– –
-7,750
471
– –
-11,098
472
– –
-1,009
473
– –
-4,624
474
– –
-10,015
475
– –
-3,073
17 18
19
20 21