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
$473M
AUM Growth
+$200K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.96M
3
+$3.72M
4
QTJL icon
Innovator Growth Accelerated Plus ETF July
QTJL
+$2.33M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.02M

Top Sells

1
+$5.68M
2
+$901K
3
+$736K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$596K
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$559K

Sector Composition

1 Technology 11.09%
2 Financials 6.79%
3 Healthcare 6.54%
4 Energy 6.37%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 0.76%
189,618
+2,136
27
$3.54M 0.75%
40,552
+2,205
28
$3.45M 0.73%
33,918
+1,677
29
$3.38M 0.72%
81,464
+6,413
30
$3.28M 0.69%
62,290
+7,341
31
$3.25M 0.69%
12,251
+1,442
32
$3.05M 0.64%
28,526
-264
33
$2.9M 0.61%
17,742
-37
34
$2.89M 0.61%
73,163
+11,663
35
$2.8M 0.59%
26,831
+325
36
$2.78M 0.59%
10,414
+3,670
37
$2.77M 0.58%
124,893
-3,117
38
$2.72M 0.57%
9,557
+108
39
$2.65M 0.56%
16,432
+290
40
$2.65M 0.56%
60,488
-2,682
41
$2.58M 0.55%
19,035
+2,923
42
$2.45M 0.52%
4,856
-94
43
$2.45M 0.52%
206,162
-46,231
44
$2.35M 0.5%
29,519
+33
45
$2.34M 0.5%
140,832
+4,566
46
$2.33M 0.49%
+120,804
47
$2.31M 0.49%
57,631
+1,076
48
$2.29M 0.48%
51,600
+1,440
49
$2.25M 0.48%
26,124
-10
50
$2.2M 0.46%
55,937
+11,756
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