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
501
$286K 0.03%
8,745
502
$282K 0.02%
10,927
+1,517
503
$278K 0.02%
20,054
-27,420
504
$277K 0.02%
5,079
-1,642
505
$275K 0.02%
919
-8
506
$272K 0.02%
477
+9
507
$272K 0.02%
13,538
-10
508
$271K 0.02%
25,916
+2,650
509
$271K 0.02%
7,927
510
$269K 0.02%
1,431
-160
511
$269K 0.02%
5,287
+165
512
$266K 0.02%
1,636
+10
513
$266K 0.02%
6,425
+66
514
$264K 0.02%
7,168
515
$264K 0.02%
955
-892
516
$264K 0.02%
2,628
+142
517
$262K 0.02%
2,202
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518
$262K 0.02%
504
-17
519
$262K 0.02%
2,882
+745
520
$257K 0.02%
14,919
-32
521
$257K 0.02%
+5,995
522
$257K 0.02%
3,219
-9
523
$256K 0.02%
1,436
+249
524
$256K 0.02%
7,672
-156
525
$256K 0.02%
2,832
19 20
21
22 23