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SS

Sunbelt Securities Portfolio holdings

AUM $1.58B
1-Year Est. Return 29.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.04%
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
501
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-2,779
502
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-6,084
503
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-6,374
504
– –
-6,300
505
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506
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-19,848
507
– –
-9,148
508
– –
-1,121
509
– –
-5,493
510
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-8,140
511
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-1,200
512
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-788
513
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-6,500
514
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-1,824
515
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-3,096
516
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-10,000
517
– –
-3,360
518
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-3,700
519
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-3,991
520
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-855
521
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-35,500
522
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-29,810
523
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-6,234
524
$0 ﹤0.01%
115,000
-447,364
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