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
176
$851K 0.14%
17,932
+14,947
177
$850K 0.14%
13,275
-801
178
$847K 0.14%
9,500
+839
179
$846K 0.14%
24,752
+298
180
$844K 0.14%
226,880
+161,540
181
$837K 0.14%
11,841
+115
182
$834K 0.14%
15,000
183
$833K 0.14%
4,113
-147
184
$822K 0.13%
+32,315
185
$805K 0.13%
20,428
-1,814
186
$803K 0.13%
9,998
-1,477
187
$799K 0.13%
7,884
-390
188
$788K 0.13%
6,371
-2,871
189
$783K 0.13%
+7,062
190
$780K 0.13%
10,279
+954
191
$778K 0.13%
17,767
-2,847
192
$776K 0.13%
23,203
+15,973
193
$775K 0.13%
21,295
-814
194
$763K 0.12%
11,560
-298
195
$762K 0.12%
42,101
-73,193
196
$752K 0.12%
11,082
-909
197
$745K 0.12%
9,284
+827
198
$738K 0.12%
22,487
+1,307
199
$735K 0.12%
1,434
+198
200
$733K 0.12%
9,146
-19
6 7
8
9 10