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
1601
$145 ﹤0.01%
+30
1602
$141 ﹤0.01%
+4
1603
$139 ﹤0.01%
+4
1604
$133 ﹤0.01%
+1
1605
$131 ﹤0.01%
+23
1606
$130 ﹤0.01%
+106
1607
$130 ﹤0.01%
+1
1608
$122 ﹤0.01%
+15
1609
$121 ﹤0.01%
+3
1610
$121 ﹤0.01%
+11
1611
$101 ﹤0.01%
+9
1612
$95 ﹤0.01%
+13
1613
$94 ﹤0.01%
+14
1614
$91 ﹤0.01%
+2
1615
$79 ﹤0.01%
+12
1616
$71 ﹤0.01%
+8
1617
$66 ﹤0.01%
+10
1618
$65 ﹤0.01%
+1
1619
$64 ﹤0.01%
+45
1620
$55 ﹤0.01%
+2
1621
$42 ﹤0.01%
+172
1622
– –
0
1623
$33 ﹤0.01%
+3
1624
$32 ﹤0.01%
+33
1625
$29 ﹤0.01%
+4
62 63 64
65
66