SS

Sunbelt Securities Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
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
+$7.05M
2
+$5.36M
3
+$4.26M
4
KO icon
Coca-Cola
KO
+$4.19M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$4.15M

Top Sells

1
+$3.07M
2
+$1.82M
3
+$1.57M
4
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$1.5M
5
AGNC icon
AGNC Investment
AGNC
+$1.39M

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%
18,102
+5,869
455
$130K 0.02%
10,000
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
– –
-1,822
464
– –
-10,015
465
$0 ﹤0.01%
115,000
-447,364
466
– –
-6,234
467
– –
-18,692
468
– –
-24,600
469
– –
-50,000
470
– –
-12,514
471
– –
-29,810
472
– –
-35,500
473
– –
-855
474
– –
-3,991
475
– –
-3,700
17 18
19
20 21