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
1
$26.5M 4.31%
151,804
+26,943
2
$11.7M 1.9%
335,977
+24,058
3
$11.1M 1.8%
24,450
+1,582
4
$10.9M 1.77%
33,961
+24,626
5
$10.4M 1.69%
136,403
+4,491
6
$10M 1.63%
85,174
-2,087
7
$9.82M 1.59%
60,800
-3,520
8
$9.52M 1.55%
66,353
-4,795
9
$9.32M 1.51%
30,592
+394
10
$8.27M 1.34%
103,024
-1,540
11
$8.14M 1.32%
35,720
-1,413
12
$7.91M 1.29%
427,024
+88,832
13
$7.6M 1.23%
211,000
-83,261
14
$6.57M 1.07%
48,151
+582
15
$6.36M 1.03%
253,390
+194,660
16
$6.04M 0.98%
116,765
+8,808
17
$5.86M 0.95%
42,060
+2,360
18
$5.67M 0.92%
32,980
+210
19
$5.47M 0.89%
88,290
+75,180
20
$5.08M 0.83%
91,791
-3,302
21
$4.99M 0.81%
13,880
-976
22
$4.97M 0.81%
22,086
-4,769
23
$4.97M 0.81%
31,860
-3,177
24
$4.92M 0.8%
55,654
-8,406
25
$4.87M 0.79%
203,496
+43,314
1
2 3 4 5