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
26
$7.35M 0.65%
284,197
+5,980
27
$7.23M 0.64%
22,875
+475
28
$7.04M 0.62%
29,349
+3,783
29
$6.84M 0.6%
246,968
+2,996
30
$6.76M 0.6%
35,481
+1,327
31
$6.74M 0.6%
95,932
-742
32
$6.68M 0.59%
212,948
-7,083
33
$6.53M 0.58%
99,855
-1,769
34
$6.51M 0.57%
59,000
-52,150
35
$6.47M 0.57%
237,062
-26,070
36
$6.37M 0.56%
6,957
-153
37
$6.36M 0.56%
55,208
+3,275
38
$6.29M 0.56%
82,713
+38,307
39
$5.92M 0.52%
253,374
+22,535
40
$5.58M 0.49%
226,366
+13,813
41
$5.42M 0.48%
87,014
+63
42
$5.19M 0.46%
57,063
-1,063
43
$5.16M 0.46%
35,637
+10,646
44
$5.1M 0.45%
53,503
+8,420
45
$5.07M 0.45%
38,346
-939
46
$5M 0.44%
81,514
+544
47
$4.91M 0.43%
156,919
+461
48
$4.88M 0.43%
36,057
+1,276
49
$4.88M 0.43%
52,703
-2,574
50
$4.76M 0.42%
62,951
-14,376
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