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
576
$206K 0.02%
5,438
+1,022
577
$206K 0.02%
2,711
-14
578
$205K 0.02%
1,941
+112
579
$204K 0.02%
1,013
-556
580
$202K 0.02%
871
-536
581
$202K 0.02%
961
582
$201K 0.02%
2,196
+335
583
$200K 0.02%
20,243
+5,481
584
$199K 0.02%
7,945
-21,098
585
$199K 0.02%
695
+301
586
$199K 0.02%
800
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587
$197K 0.02%
2,534
-139
588
$197K 0.02%
6,211
-203
589
$197K 0.02%
1,846
-338
590
$196K 0.02%
2,313
+1,663
591
$194K 0.02%
16,000
592
$193K 0.02%
3,750
-7,784
593
$192K 0.02%
8,919
-3,633
594
$191K 0.02%
637
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595
$191K 0.02%
7,363
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596
$191K 0.02%
7,635
597
$190K 0.02%
5,435
-320
598
$189K 0.02%
6,865
-7,700
599
$188K 0.02%
4,803
+675
600
$187K 0.02%
3,135
+603
22 23
24
25 26