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
$616M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$4.89M
3
+$4.71M
4
KO icon
Coca-Cola
KO
+$4.66M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$4.15M

Top Sells

1
+$3M
2
+$2.49M
3
+$1.5M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.32M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.29M

Sector Composition

1 Technology 13.61%
2 Financials 8.97%
3 Healthcare 7.14%
4 Energy 6.42%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$987K 0.16%
1,553
-274
152
$986K 0.16%
24,370
+13,457
153
$973K 0.16%
9,367
+2,543
154
$967K 0.16%
3,354
-259
155
$955K 0.16%
9,176
-4,109
156
$954K 0.16%
+29,870
157
$948K 0.15%
7,204
-356
158
$937K 0.15%
8,917
-1,286
159
$932K 0.15%
21,000
-2,145
160
$930K 0.15%
366
+13
161
$929K 0.15%
6,962
+1,455
162
$927K 0.15%
17,528
+1,570
163
$922K 0.15%
9,890
+72
164
$913K 0.15%
8,209
+353
165
$906K 0.15%
27,726
+19,516
166
$902K 0.15%
4,034
+259
167
$892K 0.14%
4,429
-185
168
$889K 0.14%
1,808
+45
169
$886K 0.14%
3,126
+345
170
$875K 0.14%
5,071
-92
171
$874K 0.14%
8,395
+2,250
172
$862K 0.14%
3,549
-5
173
$855K 0.14%
5,999
+2,142
174
$851K 0.14%
7,597
+275
175
$851K 0.14%
12,777
+4,491
5 6
7
8 9