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
176
$782K 0.13%
7,745
+5,627
177
$778K 0.13%
2,284
+21
178
$777K 0.12%
12,774
+433
179
$776K 0.12%
3,997
+50
180
$774K 0.12%
16,634
+6,781
181
$773K 0.12%
24,207
+1,040
182
$766K 0.12%
3,274
-203
183
$765K 0.12%
4,213
+63
184
$764K 0.12%
21,985
-1,738
185
$764K 0.12%
12,714
-212
186
$759K 0.12%
14,546
-140
187
$758K 0.12%
23,700
+7,400
188
$752K 0.12%
76,549
-2,615
189
$750K 0.12%
12,937
+218
190
$736K 0.12%
21,786
191
$730K 0.12%
10,031
-7,284
192
$729K 0.12%
14,608
+3,242
193
$726K 0.12%
18,690
194
$720K 0.12%
8,834
+33
195
$717K 0.12%
5,413
-235
196
$716K 0.12%
20,686
+3,812
197
$716K 0.12%
10,373
+403
198
$706K 0.11%
25,150
+1,012
199
$703K 0.11%
+10,315
200
$702K 0.11%
11,173
-592
6 7
8
9 10