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
76
$1.57M 0.33%
40,798
-1,329
77
$1.54M 0.33%
35,670
-1,065
78
$1.54M 0.33%
36,910
+12,323
79
$1.53M 0.32%
260,715
+15,842
80
$1.51M 0.32%
112,313
+44
81
$1.45M 0.31%
102,828
+1,534
82
$1.45M 0.31%
7,064
+59
83
$1.44M 0.3%
35,619
+548
84
$1.44M 0.3%
15,555
+466
85
$1.44M 0.3%
34,672
+5,137
86
$1.43M 0.3%
7,601
+99
87
$1.42M 0.3%
6,219
-27
88
$1.42M 0.3%
2,791
+47
89
$1.39M 0.29%
6,124
-58
90
$1.38M 0.29%
10,871
+2,901
91
$1.38M 0.29%
61,660
-585
92
$1.36M 0.29%
45,030
+20,373
93
$1.36M 0.29%
3,593
-4
94
$1.35M 0.29%
14,205
+56
95
$1.35M 0.29%
27,582
-108
96
$1.33M 0.28%
2,807
-182
97
$1.31M 0.28%
54,667
+25,303
98
$1.31M 0.28%
42,721
-1,704
99
$1.3M 0.28%
14,338
+190
100
$1.28M 0.27%
16,307
-246
2 3
4
5 6