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
526
$256K 0.02%
3,237
-1
527
$255K 0.02%
6,797
+1,009
528
$254K 0.02%
6,620
-90
529
$254K 0.02%
4,100
+3,600
530
$253K 0.02%
13,896
+454
531
$249K 0.02%
5,203
-254
532
$247K 0.02%
7,550
+1,864
533
$247K 0.02%
852
+418
534
$247K 0.02%
6,422
+6,395
535
$247K 0.02%
2,582
+62
536
$246K 0.02%
9,887
-28
537
$246K 0.02%
2,208
+270
538
$246K 0.02%
17,092
-2,400
539
$245K 0.02%
6,043
+466
540
$244K 0.02%
4,618
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541
$243K 0.02%
10,034
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542
$243K 0.02%
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543
$243K 0.02%
6,165
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544
$242K 0.02%
384
+1
545
$240K 0.02%
2,144
-134
546
$240K 0.02%
5,163
547
$239K 0.02%
3,708
-75
548
$237K 0.02%
2,451
+443
549
$235K 0.02%
1,242
+1,047
550
$235K 0.02%
977
+727
20 21
22
23 24