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
201
$700K 0.11%
2,787
+97
202
$700K 0.11%
24,832
+11,229
203
$694K 0.11%
4,328
+1,495
204
$690K 0.11%
8,340
-6
205
$685K 0.11%
37,271
+12,250
206
$684K 0.11%
12,613
+3,574
207
$682K 0.11%
11,395
+1,480
208
$676K 0.11%
26,647
+557
209
$672K 0.11%
9,513
-171
210
$668K 0.11%
67,361
-2,951
211
$664K 0.11%
3,409
+366
212
$659K 0.11%
25,024
+7,855
213
$656K 0.11%
76,678
214
$652K 0.1%
4,466
215
$648K 0.1%
8,743
216
$647K 0.1%
6,107
217
$645K 0.1%
2,088
+401
218
$644K 0.1%
10,685
+6,310
219
$640K 0.1%
17,222
220
$639K 0.1%
17,539
221
$633K 0.1%
9,218
-228
222
$630K 0.1%
12,666
-141
223
$626K 0.1%
12,730
+960
224
$624K 0.1%
8,772
-12,419
225
$615K 0.1%
11,410
+140
7 8
9
10 11