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
301
$627K 0.06%
12,997
+6,399
302
$622K 0.05%
29,147
+1,237
303
$622K 0.05%
5,430
+4,605
304
$618K 0.05%
2,552
-821
305
$616K 0.05%
1,799
+199
306
$613K 0.05%
15,827
+1,606
307
$603K 0.05%
22,568
+18,426
308
$597K 0.05%
6,661
+47
309
$597K 0.05%
7,091
+30
310
$593K 0.05%
18,255
+8,160
311
$590K 0.05%
11,931
+6,653
312
$589K 0.05%
11,836
+1,295
313
$581K 0.05%
+23,591
314
$576K 0.05%
1,070
-446
315
$576K 0.05%
3,069
+194
316
$575K 0.05%
23,307
+7,984
317
$574K 0.05%
4,633
-305
318
$573K 0.05%
10,644
+1,821
319
$573K 0.05%
7,454
-461
320
$566K 0.05%
14,034
+14,019
321
$565K 0.05%
6,443
+47
322
$562K 0.05%
8,380
+1,898
323
$560K 0.05%
919
324
$558K 0.05%
6,289
+48
325
$558K 0.05%
5,333
-32
11 12
13
14 15