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
176
$690K 0.15%
7,191
+1,272
177
$687K 0.15%
10,106
+6
178
$682K 0.14%
16,300
+3,500
179
$675K 0.14%
411
+4
180
$670K 0.14%
22,793
181
$657K 0.14%
15,038
+9
182
$657K 0.14%
29,655
183
$655K 0.14%
232,390
+310
184
$653K 0.14%
18,790
-165
185
$653K 0.14%
10,507
+46
186
$647K 0.14%
10,330
+5,740
187
$645K 0.14%
15,000
188
$642K 0.14%
3,090
+179
189
$639K 0.14%
4,232
-30
190
$627K 0.13%
21,382
+694
191
$622K 0.13%
76,678
192
$621K 0.13%
24,128
+8
193
$618K 0.13%
73,391
-547
194
$618K 0.13%
1,500
+33
195
$617K 0.13%
3,165
-175
196
$615K 0.13%
2,564
-44
197
$613K 0.13%
12,234
+141
198
$610K 0.13%
8,106
+208
199
$607K 0.13%
4,113
200
$602K 0.13%
8,343
-400
6 7
8
9 10