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
351
$506K 0.04%
4,696
+408
352
$501K 0.04%
9,750
+1,693
353
$497K 0.04%
10,130
354
$497K 0.04%
2,446
+118
355
$494K 0.04%
7,781
+427
356
$491K 0.04%
3,863
-164
357
$488K 0.04%
1,515
-25
358
$487K 0.04%
7,908
+52
359
$484K 0.04%
2,856
+415
360
$483K 0.04%
8,477
+5,000
361
$483K 0.04%
35,507
-4,620
362
$478K 0.04%
959
+855
363
$471K 0.04%
13,790
+12,947
364
$464K 0.04%
9,143
+386
365
$463K 0.04%
5,626
+1,582
366
$462K 0.04%
9,000
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367
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9,698
368
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6,937
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369
$457K 0.04%
4,955
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370
$457K 0.04%
4,128
-875
371
$456K 0.04%
4,131
-1,398
372
$451K 0.04%
19,425
+4,700
373
$448K 0.04%
8,733
+8,536
374
$446K 0.04%
7,650
-210
375
$445K 0.04%
9,321
+2,199
13 14
15
16 17