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
151
$936K 0.15%
11,840
-3,284
152
$927K 0.15%
3,782
+10
153
$925K 0.15%
41,458
-14,124
154
$902K 0.15%
20,143
-1,282
155
$901K 0.15%
24,263
+3,202
156
$901K 0.14%
9,138
+46
157
$888K 0.14%
25,690
+19,221
158
$875K 0.14%
4,409
+1,133
159
$874K 0.14%
4,232
160
$871K 0.14%
10,593
-77
161
$870K 0.14%
26,415
-6,927
162
$867K 0.14%
19,960
-34
163
$859K 0.14%
16,160
+5,860
164
$849K 0.14%
22,714
-850
165
$848K 0.14%
9,433
+321
166
$826K 0.13%
5,031
+94
167
$812K 0.13%
6,646
-142
168
$812K 0.13%
4,279
+10
169
$810K 0.13%
10,528
-29
170
$804K 0.13%
8,651
-6
171
$804K 0.13%
1,154
-348
172
$794K 0.13%
18,832
173
$793K 0.13%
+39,554
174
$784K 0.13%
17,020
-3,910
175
$782K 0.13%
30,483
-9,128
5 6
7
8 9