SS

Sunbelt Securities Portfolio holdings

AUM $1.45B
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
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
476
– –
-21,893
477
– –
-4,960
478
– –
-157
479
– –
-6,300
480
– –
-958
481
– –
-19,848
482
– –
-9,148
483
– –
-1,121
484
– –
-8,140
485
– –
-1,200
486
– –
-18,692
487
– –
-6,234
488
$0 ﹤0.01%
115,000
-447,364
489
– –
-7,790
490
– –
-6,173
491
– –
-232
492
– –
-6,863
493
– –
-5,265
494
– –
-2,779
495
– –
-6,084
496
– –
-6,374
497
– –
-5,493
498
– –
-5,240
499
– –
-3,991
500
– –
-3,530
17 18 19
20
21