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
126
$1.17M 0.19%
48,733
+1,192
127
$1.17M 0.19%
11,525
+2,242
128
$1.16M 0.19%
77,785
+1,806
129
$1.15M 0.18%
9,565
-103
130
$1.15M 0.18%
2,609
+128
131
$1.14M 0.18%
63,935
+33,444
132
$1.11M 0.18%
29,355
+9,399
133
$1.09M 0.17%
5,743
+252
134
$1.08M 0.17%
14,442
+234
135
$1.07M 0.17%
9,357
-980
136
$1.04M 0.17%
397
-18
137
$1.03M 0.17%
56,724
-3,553
138
$1.03M 0.17%
5,744
+74
139
$1.03M 0.17%
10,460
+177
140
$1.01M 0.16%
+13,476
141
$1M 0.16%
5,447
+40
142
$1,000K 0.16%
11,779
+549
143
$977K 0.16%
16,084
+767
144
$974K 0.16%
13,066
+2,747
145
$972K 0.16%
41,447
+9,474
146
$969K 0.16%
13,878
+773
147
$968K 0.16%
6,365
-267
148
$941K 0.15%
15,658
+1,861
149
$940K 0.15%
4,330
-2,662
150
$938K 0.15%
10,216
+5,147
4 5
6
7 8