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
1
$15.9M 2.56%
98,105
-952
2
$15M 2.4%
36,880
-28
3
$14.7M 2.37%
80,674
-1,500
4
$12.6M 2.03%
335,880
+22,182
5
$11.9M 1.91%
41,766
+13,935
6
$11.1M 1.78%
175,784
+13,060
7
$8.83M 1.42%
551,056
+69,480
8
$8.76M 1.41%
85,868
+10,070
9
$7.97M 1.28%
72,769
+819
10
$7.49M 1.2%
275,142
+111,991
11
$7.17M 1.15%
32,259
-1,490
12
$7.12M 1.14%
64,897
+60,604
13
$6.87M 1.11%
43,535
+3,493
14
$6.4M 1.03%
233,740
-97,330
15
$6.38M 1.03%
247,542
+232,125
16
$5.99M 0.96%
18,977
+2,170
17
$5.76M 0.93%
38,445
+4,356
18
$5.71M 0.92%
236,946
+104,241
19
$5.36M 0.86%
34,938
-1,865
20
$5.35M 0.86%
53,026
+2,865
21
$5.21M 0.84%
32,112
+4,490
22
$5.16M 0.83%
239,214
-735
23
$5M 0.8%
12,385
+1,768
24
$4.78M 0.77%
96,775
-5,718
25
$4.69M 0.75%
+246,813
1
2 3 4 5