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
201
$732K 0.12%
906
+86
202
$726K 0.12%
8,270
-380
203
$707K 0.11%
4,405
+56
204
$706K 0.11%
39,843
+3,495
205
$700K 0.11%
4,496
+164
206
$700K 0.11%
17,166
+961
207
$691K 0.11%
+69,116
208
$684K 0.11%
+17,438
209
$683K 0.11%
20,697
-2,113
210
$680K 0.11%
13,660
+2,423
211
$678K 0.11%
6,491
+193
212
$676K 0.11%
4,146
+37
213
$674K 0.11%
18,936
-60
214
$667K 0.11%
14,516
+6,522
215
$659K 0.11%
9,815
-1,565
216
$653K 0.11%
4,155
-170
217
$650K 0.11%
+3,115
218
$647K 0.11%
6,422
+193
219
$643K 0.1%
5,206
+3,411
220
$636K 0.1%
+24,545
221
$633K 0.1%
1,227
+79
222
$632K 0.1%
3,243
-37
223
$625K 0.1%
12,800
+4,400
224
$618K 0.1%
+16,019
225
$617K 0.1%
1,544
+267
7 8
9
10 11