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
101
$1.47M 0.24%
15,082
+1,942
102
$1.46M 0.24%
14,771
-20
103
$1.43M 0.23%
34,076
-2,519
104
$1.39M 0.22%
6,604
-214
105
$1.38M 0.22%
16,114
+182
106
$1.36M 0.22%
16,012
+70
107
$1.36M 0.22%
11,130
+23
108
$1.36M 0.22%
6,717
+1,139
109
$1.35M 0.22%
12,047
-214
110
$1.33M 0.21%
9,051
-531
111
$1.33M 0.21%
20,209
-1,711
112
$1.33M 0.21%
3,925
-66
113
$1.32M 0.21%
3,483
114
$1.32M 0.21%
5,957
-477
115
$1.31M 0.21%
5,984
+19
116
$1.31M 0.21%
9,103
+799
117
$1.3M 0.21%
37,637
-2,459
118
$1.3M 0.21%
5,364
+616
119
$1.29M 0.21%
6,686
-834
120
$1.24M 0.2%
12,010
-96
121
$1.24M 0.2%
160,554
+3,965
122
$1.2M 0.19%
13,178
+360
123
$1.19M 0.19%
+48,000
124
$1.18M 0.19%
54,534
-13,629
125
$1.18M 0.19%
14,387
-131
3 4
5
6 7