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
101
$1.51M 0.25%
25,091
+20,194
102
$1.5M 0.24%
7,056
+852
103
$1.49M 0.24%
10,362
+579
104
$1.47M 0.24%
12,061
+3,377
105
$1.47M 0.24%
19,164
-2,335
106
$1.46M 0.24%
79,275
-13,630
107
$1.45M 0.24%
2,789
-138
108
$1.45M 0.23%
+6,548
109
$1.45M 0.23%
26,116
-8,150
110
$1.44M 0.23%
21,077
-8,551
111
$1.42M 0.23%
6,115
-236
112
$1.41M 0.23%
18,620
+5,902
113
$1.39M 0.23%
5,749
-1,039
114
$1.39M 0.23%
43,573
-5,057
115
$1.38M 0.22%
14,507
+654
116
$1.36M 0.22%
+41,813
117
$1.35M 0.22%
10,532
+1,765
118
$1.35M 0.22%
10,688
+955
119
$1.34M 0.22%
27,121
-9,688
120
$1.34M 0.22%
164,645
+60,245
121
$1.32M 0.21%
6,331
+185
122
$1.3M 0.21%
46,053
-53,274
123
$1.23M 0.2%
2,941
-126
124
$1.22M 0.2%
15,844
+5,196
125
$1.21M 0.2%
14,342
+7,952
3 4
5
6 7