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
1501
$914 ﹤0.01%
+70
1502
$909 ﹤0.01%
+40
1503
$908 ﹤0.01%
+50
1504
$907 ﹤0.01%
+45
1505
$900 ﹤0.01%
+40
1506
$891 ﹤0.01%
+50
1507
$852 ﹤0.01%
+34
1508
$851 ﹤0.01%
+51
1509
$839 ﹤0.01%
+237
1510
$835 ﹤0.01%
+10
1511
$828 ﹤0.01%
+6
1512
$823 ﹤0.01%
+50
1513
$818 ﹤0.01%
+51
1514
$812 ﹤0.01%
+4
1515
$783 ﹤0.01%
+44
1516
$780 ﹤0.01%
+30
1517
$779 ﹤0.01%
+25
1518
$779 ﹤0.01%
+75
1519
$768 ﹤0.01%
+32
1520
$763 ﹤0.01%
+7
1521
$753 ﹤0.01%
+13
1522
$729 ﹤0.01%
+24
1523
$690 ﹤0.01%
+5
1524
$689 ﹤0.01%
+2,060
1525
$685 ﹤0.01%
+3
59 60
61
62 63