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
251
$769K 0.07%
16,480
-29
252
$765K 0.07%
9,877
+3,024
253
$762K 0.07%
11,625
+141
254
$760K 0.07%
641
-9,274
255
$754K 0.07%
17,845
+12,975
256
$753K 0.07%
4,140
-275
257
$753K 0.07%
4,516
+457
258
$748K 0.07%
2,255
-150
259
$746K 0.07%
22,806
+185
260
$744K 0.07%
8,299
+3,094
261
$742K 0.07%
10,803
-178
262
$742K 0.07%
2,500
+32
263
$738K 0.07%
2,457
+192
264
$736K 0.07%
1,157
-18
265
$734K 0.06%
12,167
+1,440
266
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-26
267
$726K 0.06%
33,447
-25,750
268
$718K 0.06%
15,719
+5,589
269
$714K 0.06%
27,934
-412
270
$711K 0.06%
4,342
+1,229
271
$709K 0.06%
3,339
+211
272
$709K 0.06%
23,190
+650
273
$705K 0.06%
7,279
+2,006
274
$702K 0.06%
2,664
+492
275
$699K 0.06%
1,340
-57
9 10
11
12 13