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
376
$443K 0.04%
2,719
+258
377
$442K 0.04%
15,925
+550
378
$441K 0.04%
3,266
-1,504
379
$441K 0.04%
16,078
-41
380
$440K 0.04%
17,411
-1,155
381
$438K 0.04%
5,416
-14
382
$436K 0.04%
63,956
-4,740
383
$435K 0.04%
4,317
+3,873
384
$435K 0.04%
17,365
385
$435K 0.04%
20,030
386
$433K 0.04%
7,555
+271
387
$432K 0.04%
1,312
-127
388
$431K 0.04%
10,431
+7,428
389
$424K 0.04%
796
+52
390
$420K 0.04%
10,441
-1,027
391
$420K 0.04%
2,149
+1,500
392
$418K 0.04%
11,435
+5,635
393
$417K 0.04%
1,035
394
$415K 0.04%
28,404
-253
395
$413K 0.04%
17,037
-329
396
$413K 0.04%
19,750
+500
397
$413K 0.04%
2,781
+25
398
$411K 0.04%
6,272
+6,072
399
$410K 0.04%
10,344
+3,983
400
$410K 0.04%
7,984
14 15
16
17 18