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
326
$558K 0.05%
49,149
+24,403
327
$556K 0.05%
7,327
-19
328
$546K 0.05%
3,818
+3,568
329
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20,694
-20,353
330
$544K 0.05%
9,487
+80
331
$544K 0.05%
10,672
332
$543K 0.05%
19,826
+2,061
333
$542K 0.05%
10,263
334
$540K 0.05%
10,756
-1,346
335
$534K 0.05%
9,295
+485
336
$530K 0.05%
14,700
-1,600
337
$529K 0.05%
8,590
-4,019
338
$524K 0.05%
7,676
+1,393
339
$524K 0.05%
21,856
+395
340
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5,770
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341
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342
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15,462
-10,311
343
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5,056
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344
$515K 0.05%
899
-2
345
$514K 0.05%
4,510
-644
346
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5,147
+89
347
$511K 0.05%
11,273
+10,366
348
$509K 0.04%
18,405
+565
349
$507K 0.04%
10,248
+150
350
$506K 0.04%
52,883
+4,048
12 13
14
15 16