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
76
$1.93M 0.31%
68,137
+24,068
77
$1.92M 0.31%
36,217
+779
78
$1.92M 0.31%
+4,169
79
$1.9M 0.31%
4,008
+2,102
80
$1.84M 0.3%
42,439
+1,594
81
$1.83M 0.29%
37,653
+6
82
$1.79M 0.29%
40,328
+4,694
83
$1.78M 0.29%
110,831
+35,198
84
$1.76M 0.28%
53,090
-2,505
85
$1.75M 0.28%
285,463
+17,793
86
$1.73M 0.28%
43,909
+9,822
87
$1.73M 0.28%
56,861
+26,409
88
$1.71M 0.28%
69,493
+8,088
89
$1.68M 0.27%
14,511
+2,029
90
$1.68M 0.27%
15,874
+5,971
91
$1.63M 0.26%
3,717
+291
92
$1.63M 0.26%
9,321
-74
93
$1.6M 0.26%
143,866
+16,500
94
$1.6M 0.26%
2,834
+16
95
$1.58M 0.25%
46,552
96
$1.51M 0.24%
36,639
+6,950
97
$1.51M 0.24%
10,604
-143
98
$1.51M 0.24%
71,224
-40,214
99
$1.5M 0.24%
3,060
+69
100
$1.5M 0.24%
20,131
+1,007
2 3
4
5 6