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
476
– –
-3,360
477
– –
-1,354
478
– –
-10,000
479
– –
-3,096
480
– –
-1,824
481
– –
-6,500
482
– –
-788
483
– –
-1,200
484
– –
-8,140
485
– –
-17,041
486
– –
-5,240
487
– –
-5,493
488
– –
-1,121
489
– –
-9,148
490
– –
-19,848
491
– –
-958
492
– –
-6,300
493
– –
-157
494
– –
-6,374
495
– –
-6,084
496
– –
-2,779
497
– –
-5,265
498
– –
-6,863
499
– –
-232
500
– –
-6,173
17 18 19
20
21