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
$616M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$4.89M
3
+$4.71M
4
KO icon
Coca-Cola
KO
+$4.66M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$4.15M

Top Sells

1
+$3M
2
+$2.49M
3
+$1.5M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.32M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.29M

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
76
$1.99M 0.32%
54,976
+29,678
77
$1.98M 0.32%
21,658
-128
78
$1.98M 0.32%
9,088
+1,129
79
$1.96M 0.32%
5,535
+303
80
$1.96M 0.32%
12,226
+2,898
81
$1.92M 0.31%
24,547
-5,155
82
$1.9M 0.31%
100,048
-17,422
83
$1.84M 0.3%
61,344
-660
84
$1.79M 0.29%
37,210
+29,668
85
$1.78M 0.29%
14,141
+730
86
$1.78M 0.29%
28,235
+19,640
87
$1.76M 0.29%
29,965
-6,949
88
$1.76M 0.29%
176,474
-9,649
89
$1.75M 0.28%
7,536
-205
90
$1.74M 0.28%
9,077
+53
91
$1.72M 0.28%
34,127
+5,124
92
$1.72M 0.28%
14,271
+1,663
93
$1.66M 0.27%
33,900
-3,590
94
$1.64M 0.27%
75,825
+11,661
95
$1.63M 0.26%
2,771
+248
96
$1.61M 0.26%
13,018
-1,243
97
$1.54M 0.25%
32,609
-6,720
98
$1.54M 0.25%
9,438
-1,074
99
$1.53M 0.25%
6,029
+414
100
$1.52M 0.25%
5,839
+745
2 3
4
5 6