SS

Sunbelt Securities Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,921
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.76M
3
+$2.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.24M
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$2M

Top Sells

1
+$50M
2
+$7.52M
3
+$5.85M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.6M
5
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$1.83M

Sector Composition

1 Technology 15.66%
2 Energy 11%
3 Consumer Discretionary 5.36%
4 Financials 5.31%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$863K 0.08%
18,645
-903
227
$861K 0.08%
14,777
+7,361
228
$857K 0.08%
5,547
+265
229
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19,942
+8,656
230
$846K 0.07%
16,933
-828
231
$843K 0.07%
17,635
+657
232
$840K 0.07%
26,338
+304
233
$834K 0.07%
28,368
234
$832K 0.07%
6,617
+842
235
$825K 0.07%
805
+3
236
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17,206
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237
$817K 0.07%
7,338
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238
$815K 0.07%
5,391
-12
239
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37,229
-2,000
240
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8,323
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241
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242
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6,042
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243
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13,531
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27,103
-4,391
245
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13,814
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246
$791K 0.07%
10,689
-813
247
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14,662
+4,645
248
$779K 0.07%
26,860
-690
249
$775K 0.07%
22,562
+2,513
250
$772K 0.07%
11,089
+8,973
8 9
10
11 12