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
426
$367K 0.03%
216
-20
427
$367K 0.03%
864
-64
428
$367K 0.03%
3,242
-3,207
429
$363K 0.03%
1,257
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430
$360K 0.03%
3,042
431
$358K 0.03%
6,635
-1,959
432
$358K 0.03%
8,032
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433
$357K 0.03%
13,194
-5,346
434
$355K 0.03%
12,164
+4,000
435
$355K 0.03%
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-1
436
$354K 0.03%
+8,000
437
$350K 0.03%
11,839
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438
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42,765
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439
$347K 0.03%
11,492
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440
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441
$346K 0.03%
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444
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446
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168,520
+26,950
448
$339K 0.03%
6,558
+1,121
449
$337K 0.03%
648
+103
450
$336K 0.03%
10,329
+7,262
16 17
18
19 20