SS

Sunbelt Securities Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.76%
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
– –
-3,096
502
– –
-10,000
503
– –
-1,354
504
– –
-3,360
505
– –
-3,700
506
– –
-3,991
507
– –
-855
508
– –
-50,000
509
– –
-18,692
510
– –
-6,234
511
$0 ﹤0.01%
115,000
-447,364
512
– –
-10,015
513
– –
-1,822
514
– –
-17,793
515
– –
-1,200
516
– –
-7,750
517
– –
-11,098
518
– –
-1,009
519
– –
-4,624
520
– –
-3,073
521
– –
-35,500
522
– –
-29,810
523
– –
-12,514
524
– –
-24,600
17 18 19 20
21