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
$622M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,652
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.98M
3
+$4.69M
4
MSFT icon
Microsoft
MSFT
+$3.96M
5
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
+$3.09M

Top Sells

1
+$3.03M
2
+$2.67M
3
+$1.94M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.83M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.43M

Sector Composition

1 Technology 11.59%
2 Energy 6.73%
3 Financials 6.26%
4 Healthcare 5.81%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.64M 0.42%
26,611
+6,203
52
$2.6M 0.42%
50,591
-7,603
53
$2.52M 0.41%
25,048
+16,492
54
$2.47M 0.4%
52,296
+22,472
55
$2.43M 0.39%
32,654
+2,481
56
$2.37M 0.38%
11,423
-3,942
57
$2.31M 0.37%
17,252
+360
58
$2.31M 0.37%
8,315
+27
59
$2.29M 0.37%
132,635
-15,968
60
$2.25M 0.36%
37,584
+187
61
$2.23M 0.36%
29,173
+15,179
62
$2.22M 0.36%
41,058
+1,592
63
$2.21M 0.36%
177,471
+13,676
64
$2.21M 0.35%
115,656
-5,828
65
$2.18M 0.35%
16,398
+350
66
$2.15M 0.35%
16,858
+149
67
$2.15M 0.35%
4,567
-184
68
$2.14M 0.34%
10,905
-5,525
69
$2.14M 0.34%
55,283
-3,866
70
$2.06M 0.33%
53,517
-17
71
$2.05M 0.33%
6,249
-123
72
$2.01M 0.32%
7,057
-121
73
$1.99M 0.32%
7,032
-159
74
$1.98M 0.32%
6,481
-333
75
$1.97M 0.32%
42,814
+12,032
1 2
3
4 5