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
126
$1.21M 0.2%
17,657
-2,066
127
$1.2M 0.19%
2,166
-94
128
$1.19M 0.19%
12,576
-740
129
$1.19M 0.19%
45,510
+12,943
130
$1.17M 0.19%
31,886
+484
131
$1.16M 0.19%
+89,200
132
$1.15M 0.19%
7,302
-1,617
133
$1.13M 0.18%
6,348
-1,503
134
$1.11M 0.18%
16,817
-3,987
135
$1.11M 0.18%
48,971
+1,004
136
$1.09M 0.18%
22,114
+424
137
$1.08M 0.18%
35,149
+19,070
138
$1.08M 0.18%
74,762
-87,515
139
$1.08M 0.17%
11,455
+2,125
140
$1.07M 0.17%
5,517
+258
141
$1.05M 0.17%
20,766
-566
142
$1.05M 0.17%
+47,013
143
$1.05M 0.17%
13,603
+1,505
144
$1.04M 0.17%
13,591
-1,036
145
$1.01M 0.16%
7,856
-609
146
$1.01M 0.16%
17,382
+4,090
147
$1M 0.16%
21,825
-2,613
148
$1M 0.16%
4,948
-338
149
$995K 0.16%
6,101
+472
150
$988K 0.16%
15,355
+2,717
4 5
6
7 8