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
126
$990K 0.21%
24,785
+3,712
127
$983K 0.21%
73,215
+14,923
128
$981K 0.21%
33,342
-20,273
129
$974K 0.21%
57,703
+4,522
130
$959K 0.2%
4,073
-338
131
$958K 0.2%
5,810
-195
132
$955K 0.2%
11,759
-126
133
$931K 0.2%
38,495
-7,015
134
$929K 0.2%
20,915
+8,808
135
$922K 0.19%
5,520
+337
136
$903K 0.19%
12,305
+2,470
137
$899K 0.19%
6,652
+518
138
$896K 0.19%
+34,761
139
$884K 0.19%
9,993
+4,317
140
$883K 0.19%
71,711
+25,604
141
$881K 0.19%
15,285
+637
142
$880K 0.19%
31,225
-5,279
143
$869K 0.18%
6,011
+187
144
$868K 0.18%
9,519
-1,426
145
$848K 0.18%
7,003
+595
146
$846K 0.18%
20,034
+3,070
147
$832K 0.18%
11,190
+722
148
$826K 0.17%
9,938
+204
149
$825K 0.17%
13,802
+242
150
$815K 0.17%
9,668
-349
4 5
6
7 8