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
1626
$28 ﹤0.01%
+21
1627
$25 ﹤0.01%
+1
1628
$22 ﹤0.01%
+1
1629
$17 ﹤0.01%
+3
1630
– –
0
1631
– –
0
1632
$11 ﹤0.01%
+1
1633
$11 ﹤0.01%
+124
1634
$9 ﹤0.01%
+22
1635
$7 ﹤0.01%
+1
1636
$6 ﹤0.01%
+1
1637
$5 ﹤0.01%
+1
1638
$3 ﹤0.01%
+2
1639
$2 ﹤0.01%
+1
1640
– –
0
1641
– –
0
1642
– –
-10,508
1643
– –
-3,290
1644
– –
-15,000
1645
– –
-5,423
1646
– –
-9,100
1647
– –
-9,558
1648
$0 ﹤0.01%
+800
1649
– –
-1,485
1650
$0 ﹤0.01%
+500
62 63 64 65
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