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
476
$309K 0.03%
735
+93
477
$307K 0.03%
10,854
478
$306K 0.03%
1,455
-20
479
$306K 0.03%
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+49
480
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12,830
-135
481
$303K 0.03%
2,592
-6,501
482
$302K 0.03%
13,817
+8,044
483
$299K 0.03%
15,345
-1,050
484
$298K 0.03%
1,616
485
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3,254
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486
$296K 0.03%
8,047
+3,047
487
$295K 0.03%
12,750
488
$295K 0.03%
911
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489
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8,505
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490
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1,960
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494
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495
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496
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2,782
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1,191
498
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2,860
-1,955
499
$286K 0.03%
6,707
-1,970
500
$286K 0.03%
11,400
+593
18 19
20
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