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
201
$600K 0.13%
2,896
+1,682
202
$598K 0.13%
6,152
-1,041
203
$598K 0.13%
12,705
+225
204
$592K 0.13%
25,659
-5,949
205
$591K 0.12%
13,717
+27
206
$591K 0.12%
20,642
207
$590K 0.12%
4,531
208
$584K 0.12%
9,405
+470
209
$583K 0.12%
17,539
-3,934
210
$583K 0.12%
11,525
+65
211
$580K 0.12%
4,163
-20
212
$577K 0.12%
12,500
-490
213
$576K 0.12%
20,755
-8,395
214
$576K 0.12%
10,023
+236
215
$563K 0.12%
16,589
-870
216
$554K 0.12%
17,481
-6,650
217
$546K 0.12%
15,738
-1,700
218
$541K 0.11%
+16,675
219
$536K 0.11%
26,276
+3,955
220
$534K 0.11%
8,748
+448
221
$534K 0.11%
10,737
+282
222
$531K 0.11%
8,608
+479
223
$523K 0.11%
16,659
+2,680
224
$517K 0.11%
8,879
+1,240
225
$515K 0.11%
11,750
+2,940
7 8
9
10 11