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
626
$172K 0.02%
+14,726
627
$170K 0.02%
3,363
+214
628
$170K 0.02%
1,619
-160
629
$169K 0.02%
1,639
+475
630
$169K 0.01%
1,585
+302
631
$169K 0.01%
7,445
+636
632
$167K 0.01%
5,962
+2,855
633
$167K 0.01%
+4,223
634
$167K 0.01%
7,111
-49
635
$167K 0.01%
3,354
636
$166K 0.01%
526
+34
637
$166K 0.01%
4,380
638
$165K 0.01%
351
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639
$164K 0.01%
4,380
640
$164K 0.01%
6,050
-10,485
641
$163K 0.01%
1,683
-190
642
$163K 0.01%
846
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643
$163K 0.01%
3,892
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644
$162K 0.01%
7,973
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645
$161K 0.01%
1,496
646
$161K 0.01%
4,978
-200
647
$160K 0.01%
16,600
648
$159K 0.01%
1,256
649
$158K 0.01%
8,797
-1,500
650
$157K 0.01%
3,979
+3,800
24 25
26
27 28