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
1
$13.8M 2.92%
100,030
+1,599
2
$13M 2.74%
36,140
+4,567
3
$11.7M 2.47%
370,665
-16,129
4
$9.51M 2.01%
164,306
+19,594
5
$9.49M 2.01%
82,174
6
$8.6M 1.82%
76,071
+585
7
$6.62M 1.4%
28,437
+1,069
8
$6.61M 1.4%
473,760
+10,136
9
$6.42M 1.36%
73,471
-1,447
10
$6.08M 1.28%
34,196
-1,111
11
$6M 1.27%
+278,012
12
$5.88M 1.24%
36,004
+22,798
13
$5.34M 1.13%
39,829
+1,156
14
$4.71M 1%
49,251
+871
15
$4.64M 0.98%
237,861
+18,045
16
$4.24M 0.9%
95,371
+195
17
$4.21M 0.89%
15,764
+7,556
18
$4.21M 0.89%
346,570
+34,920
19
$4.21M 0.89%
163,044
+7,095
20
$4.18M 0.88%
11,716
+602
21
$4.12M 0.87%
32,083
-657
22
$4.04M 0.85%
28,130
+152
23
$3.96M 0.84%
+164,602
24
$3.77M 0.8%
187,032
+5,166
25
$3.64M 0.77%
57,796
+2,281
1
2 3 4 5