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
401
$410K 0.04%
8,143
+5,124
402
$410K 0.04%
29,781
-3,022
403
$407K 0.04%
10,669
+375
404
$407K 0.04%
44,143
+3,358
405
$406K 0.04%
17,007
+155
406
$402K 0.04%
14,490
+165
407
$401K 0.04%
11,915
-149
408
$401K 0.04%
47,118
-27,920
409
$392K 0.03%
7,073
+1,484
410
$390K 0.03%
10,638
-2,626
411
$389K 0.03%
16,244
+1,063
412
$388K 0.03%
8,181
413
$387K 0.03%
7,673
+250
414
$386K 0.03%
3,850
415
$386K 0.03%
7,460
+49
416
$383K 0.03%
7,110
+310
417
$382K 0.03%
903
-22
418
$380K 0.03%
895
-491
419
$376K 0.03%
26,189
-6,078
420
$373K 0.03%
9,783
+2,157
421
$372K 0.03%
11,502
+70
422
$372K 0.03%
5,827
+2,120
423
$371K 0.03%
6,126
-5,338
424
$371K 0.03%
7,554
+614
425
$368K 0.03%
22,343
+22,025
15 16
17
18 19