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
101
$1.25M 0.26%
65,545
+385
102
$1.25M 0.26%
47,728
+84
103
$1.24M 0.26%
11,572
+3,758
104
$1.24M 0.26%
11,080
-4
105
$1.22M 0.26%
34,975
-1,123
106
$1.22M 0.26%
15,928
+1
107
$1.22M 0.26%
14,198
-456
108
$1.2M 0.25%
5,535
+345
109
$1.2M 0.25%
13,877
+421
110
$1.19M 0.25%
21,289
+480
111
$1.19M 0.25%
12,246
+1,487
112
$1.15M 0.24%
75,047
113
$1.13M 0.24%
6,846
+1,758
114
$1.12M 0.24%
13,643
-509
115
$1.11M 0.23%
2,860
+844
116
$1.1M 0.23%
55,605
+869
117
$1.09M 0.23%
8,646
-299
118
$1.07M 0.23%
3,487
+218
119
$1.05M 0.22%
144,969
+15,981
120
$1.05M 0.22%
13,106
-6,170
121
$1.04M 0.22%
4,626
+198
122
$1.02M 0.22%
9,932
+6,221
123
$1.02M 0.22%
14,143
+3,346
124
$1.01M 0.21%
25,187
+637
125
$1.01M 0.21%
9,471
+57
3 4
5
6 7