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
26
$4.84M 0.79%
66,946
+30,821
27
$4.58M 0.74%
76,260
-8,400
28
$4.37M 0.71%
82,662
-9,988
29
$4.33M 0.7%
171,585
-14,832
30
$4.32M 0.7%
79,724
+11,393
31
$4.26M 0.69%
180,764
-16,684
32
$4.17M 0.68%
53,660
-7,967
33
$4.15M 0.67%
+160,463
34
$4.1M 0.67%
226,640
+37,981
35
$4.05M 0.66%
40,137
-4,358
36
$3.94M 0.64%
31,487
-3,995
37
$3.92M 0.64%
8,704
-2,357
38
$3.91M 0.63%
63,973
-3,441
39
$3.9M 0.63%
21,865
-1,411
40
$3.85M 0.62%
126,150
+86,918
41
$3.74M 0.61%
21,803
+903
42
$3.72M 0.6%
23,931
+4,075
43
$3.56M 0.58%
9,510
+559
44
$3.52M 0.57%
16,008
+1,561
45
$3.44M 0.56%
25,828
-1,977
46
$3.37M 0.55%
64,418
-12,154
47
$3.34M 0.54%
240,944
+32,507
48
$3.26M 0.53%
188,625
-5,429
49
$3.18M 0.52%
56,303
+14,195
50
$3.06M 0.5%
88,748
-19,525
1
2
3 4 5