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
$622M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,652
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.98M
3
+$4.69M
4
MSFT icon
Microsoft
MSFT
+$3.96M
5
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
+$3.09M

Top Sells

1
+$3.03M
2
+$2.67M
3
+$1.94M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.83M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.43M

Sector Composition

1 Technology 11.59%
2 Energy 6.73%
3 Financials 6.26%
4 Healthcare 5.81%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 0.72%
66,855
+975
27
$4.39M 0.71%
197,523
+10,878
28
$4.35M 0.7%
31,720
+2,908
29
$4.18M 0.67%
203,116
+12,220
30
$4.17M 0.67%
79,963
+1,839
31
$4.05M 0.65%
86,464
-2,215
32
$3.95M 0.63%
41,566
+748
33
$3.77M 0.61%
53,577
-4,791
34
$3.62M 0.58%
28,087
+2,430
35
$3.6M 0.58%
139,948
+11,492
36
$3.57M 0.57%
157,103
-133,302
37
$3.53M 0.57%
55,640
+4,140
38
$3.53M 0.57%
19,500
+1,314
39
$3.44M 0.55%
31,821
-2,428
40
$3.42M 0.55%
147,860
+133,485
41
$3.29M 0.53%
9,154
-349
42
$3.2M 0.51%
25,116
+707
43
$3.15M 0.51%
128,745
-56,105
44
$3.14M 0.5%
16,414
-152
45
$3.01M 0.48%
7,872
+463
46
$2.94M 0.47%
15,076
+3,643
47
$2.86M 0.46%
70,815
+7,015
48
$2.82M 0.45%
27,854
+11,362
49
$2.72M 0.44%
30,548
+131
50
$2.68M 0.43%
18,192
+2,024
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