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
451
$335K 0.03%
6,393
+753
452
$335K 0.03%
3,758
+2,933
453
$334K 0.03%
8,327
+670
454
$334K 0.03%
13,410
+1,456
455
$334K 0.03%
1,767
-275
456
$333K 0.03%
7,426
+415
457
$331K 0.03%
3,706
+3,386
458
$330K 0.03%
6,776
459
$330K 0.03%
12,438
+1,361
460
$328K 0.03%
6,838
461
$327K 0.03%
15,135
+1,500
462
$324K 0.03%
5,000
463
$322K 0.03%
4,259
+452
464
$322K 0.03%
6,710
-6
465
$321K 0.03%
6,275
-325
466
$321K 0.03%
5,587
-1,101
467
$319K 0.03%
6,056
+365
468
$319K 0.03%
10,822
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469
$318K 0.03%
5,058
470
$317K 0.03%
1,777
-1
471
$316K 0.03%
13,142
-500
472
$312K 0.03%
675
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473
$311K 0.03%
7,744
474
$311K 0.03%
21,294
-72
475
$310K 0.03%
445
+37
17 18
19
20 21