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
601
$186K 0.02%
1,662
+1,648
602
$186K 0.02%
1,743
+914
603
$186K 0.02%
3,716
+85
604
$185K 0.02%
1,694
+1
605
$184K 0.02%
482
+50
606
$184K 0.02%
4,178
+74
607
$184K 0.02%
439
+275
608
$184K 0.02%
1,426
+240
609
$183K 0.02%
22,134
+13,394
610
$183K 0.02%
969
611
$182K 0.02%
+1,153
612
$181K 0.02%
6,731
+148
613
$181K 0.02%
2,562
-5
614
$181K 0.02%
788
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615
$180K 0.02%
5,000
616
$179K 0.02%
8,125
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617
$178K 0.02%
8,594
618
$178K 0.02%
2,486
619
$177K 0.02%
1,340
-8
620
$176K 0.02%
2,092
+225
621
$176K 0.02%
6,805
+225
622
$174K 0.02%
658
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623
$173K 0.02%
2,116
624
$173K 0.02%
5,470
-216
625
$173K 0.02%
3,542
+742
23 24
25
26 27