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
1551
$452 ﹤0.01%
+25
1552
$448 ﹤0.01%
+16
1553
$447 ﹤0.01%
+8
1554
$445 ﹤0.01%
+55
1555
$440 ﹤0.01%
+31
1556
$422 ﹤0.01%
+13
1557
$414 ﹤0.01%
+100
1558
$399 ﹤0.01%
+2
1559
$390 ﹤0.01%
+14
1560
$374 ﹤0.01%
+14
1561
$372 ﹤0.01%
+40
1562
$368 ﹤0.01%
+76
1563
$366 ﹤0.01%
+20
1564
$362 ﹤0.01%
+10
1565
$327 ﹤0.01%
+3
1566
$326 ﹤0.01%
+39
1567
$323 ﹤0.01%
+12
1568
$318 ﹤0.01%
+2
1569
$313 ﹤0.01%
+1
1570
$309 ﹤0.01%
+2
1571
$308 ﹤0.01%
+8
1572
$299 ﹤0.01%
+34
1573
$292 ﹤0.01%
+5
1574
$284 ﹤0.01%
+15
1575
$279 ﹤0.01%
+2
61 62
63
64 65