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
$473M
AUM Growth
+$200K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.96M
3
+$3.72M
4
QTJL icon
Innovator Growth Accelerated Plus ETF July
QTJL
+$2.33M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.02M

Top Sells

1
+$5.68M
2
+$901K
3
+$736K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$596K
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$559K

Sector Composition

1 Technology 11.09%
2 Financials 6.79%
3 Healthcare 6.54%
4 Energy 6.37%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$814K 0.17%
26,278
152
$798K 0.17%
9,105
+243
153
$789K 0.17%
77,811
+773
154
$787K 0.17%
5,082
+217
155
$786K 0.17%
3,674
+286
156
$775K 0.16%
2,398
+225
157
$774K 0.16%
2,003
-300
158
$773K 0.16%
20,790
+345
159
$766K 0.16%
26,814
-2,189
160
$764K 0.16%
8,373
+636
161
$763K 0.16%
15,322
+870
162
$761K 0.16%
12,203
+35
163
$761K 0.16%
9,032
+32
164
$755K 0.16%
12,712
+83
165
$750K 0.16%
4,383
+142
166
$750K 0.16%
90,664
+431
167
$736K 0.16%
23,723
-182,930
168
$735K 0.16%
4,954
-187
169
$734K 0.16%
9,176
-204
170
$734K 0.16%
82,825
+47,700
171
$714K 0.15%
26,708
+1,185
172
$711K 0.15%
6,841
+12
173
$705K 0.15%
20,478
-4,177
174
$702K 0.15%
3,452
+131
175
$693K 0.15%
4,478
-148
5 6
7
8 9