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
676
$143K 0.01%
5,096
-36
677
$141K 0.01%
2,395
+731
678
$140K 0.01%
5,302
+623
679
$138K 0.01%
2,287
+34
680
$138K 0.01%
2,356
-3
681
$137K 0.01%
413
-13
682
$137K 0.01%
283
-20
683
$137K 0.01%
1,353
684
$137K 0.01%
7,574
+496
685
$136K 0.01%
4,577
-900
686
$136K 0.01%
2,350
+2,239
687
$135K 0.01%
7,300
688
$135K 0.01%
6,525
+425
689
$135K 0.01%
2,879
+47
690
$134K 0.01%
10,774
+7,916
691
$133K 0.01%
1,692
+360
692
$132K 0.01%
2,359
+2
693
$132K 0.01%
290
-194
694
$131K 0.01%
1,358
+1,159
695
$131K 0.01%
3,036
-1,000
696
$131K 0.01%
1,712
697
$130K 0.01%
12,061
+10,061
698
$130K 0.01%
337
+308
699
$130K 0.01%
350
700
$130K 0.01%
3,165
+573
26 27
28
29 30