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
276
$682K 0.06%
14,652
+3,164
277
$679K 0.06%
3,944
+879
278
$676K 0.06%
20,579
+60
279
$676K 0.06%
1,075
+270
280
$674K 0.06%
27,006
-161
281
$674K 0.06%
6,953
-16
282
$674K 0.06%
13,756
+6,954
283
$668K 0.06%
15,635
+700
284
$667K 0.06%
5,672
-9,889
285
$666K 0.06%
15,397
+4,517
286
$666K 0.06%
16,348
+3,325
287
$663K 0.06%
4,730
-1
288
$662K 0.06%
13,366
289
$660K 0.06%
36,232
-4,921
290
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32,754
+10,564
291
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26,610
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292
$653K 0.06%
7,681
-125
293
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692
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294
$650K 0.06%
13,328
+260
295
$649K 0.06%
8,589
+2
296
$647K 0.06%
14,422
-1,675
297
$644K 0.06%
4,683
+669
298
$633K 0.06%
2,613
+291
299
$630K 0.06%
8,103
+7,081
300
$627K 0.06%
3,253
+178
10 11
12
13 14