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
$473M
AUM Growth
+$200K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.96M
3
+$3.72M
4
QTJL icon
Innovator Growth Accelerated Plus ETF July
QTJL
+$2.33M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.02M

Top Sells

1
+$5.68M
2
+$901K
3
+$736K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$596K
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$559K

Sector Composition

1 Technology 11.09%
2 Financials 6.79%
3 Healthcare 6.54%
4 Energy 6.37%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.46%
7,819
+93
52
$2.12M 0.45%
18,146
+2,894
53
$2.07M 0.44%
20,235
-717
54
$2.06M 0.44%
14,352
+3,216
55
$2.06M 0.43%
73,943
-12,178
56
$2.06M 0.43%
7,469
+2,621
57
$2.05M 0.43%
20,031
+3,118
58
$2.02M 0.43%
15,991
+588
59
$1.97M 0.42%
53,761
-5,078
60
$1.94M 0.41%
50,981
+2,097
61
$1.91M 0.4%
16,908
+3,721
62
$1.89M 0.4%
28,231
-1,357
63
$1.87M 0.4%
7,265
+103
64
$1.85M 0.39%
6,439
+558
65
$1.84M 0.39%
33,954
+1,562
66
$1.83M 0.39%
7,915
+184
67
$1.79M 0.38%
37,929
-954
68
$1.77M 0.37%
15,757
-120
69
$1.74M 0.37%
113,342
+8,120
70
$1.7M 0.36%
154,513
+3,875
71
$1.69M 0.36%
71,212
+17,594
72
$1.69M 0.36%
38,467
+1,319
73
$1.66M 0.35%
16,712
-384
74
$1.63M 0.34%
55,975
-4,618
75
$1.6M 0.34%
16,633
+313
1 2
3
4 5