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
651
$157K 0.01%
1,172
+680
652
$157K 0.01%
1,738
-7,502
653
$157K 0.01%
374
+1
654
$156K 0.01%
2,310
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655
$156K 0.01%
2,028
+1,162
656
$155K 0.01%
609
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657
$154K 0.01%
946
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658
$154K 0.01%
7,757
-28
659
$153K 0.01%
1,074
660
$153K 0.01%
+568
661
$153K 0.01%
8,362
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662
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8,732
+3,810
663
$152K 0.01%
1,141
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664
$151K 0.01%
13,417
-146
665
$151K 0.01%
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666
$151K 0.01%
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667
$150K 0.01%
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668
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670
$149K 0.01%
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671
$149K 0.01%
4,800
672
$148K 0.01%
5,997
-31,408
673
$146K 0.01%
5,717
+1,189
674
$146K 0.01%
13,445
675
$144K 0.01%
250
25 26
27
28 29