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
551
$234K 0.02%
3,919
+2,149
552
$234K 0.02%
2,717
-59
553
$233K 0.02%
1,697
+289
554
$231K 0.02%
896
-35
555
$229K 0.02%
5,930
-330
556
$226K 0.02%
9,654
+265
557
$223K 0.02%
+7,820
558
$222K 0.02%
2,913
+93
559
$222K 0.02%
6,500
+1,320
560
$222K 0.02%
17,053
+17,040
561
$220K 0.02%
4,551
-1,804
562
$219K 0.02%
2,226
+749
563
$216K 0.02%
13,951
+3,133
564
$215K 0.02%
1,400
+543
565
$214K 0.02%
969
-160
566
$213K 0.02%
3,891
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567
$211K 0.02%
5,969
-1,271
568
$211K 0.02%
2,820
+76
569
$210K 0.02%
1,775
+473
570
$210K 0.02%
5,639
+10
571
$209K 0.02%
4,793
+150
572
$209K 0.02%
2,704
+175
573
$208K 0.02%
1,714
+1,649
574
$208K 0.02%
65
575
$206K 0.02%
3,515
+39
21 22
23
24 25