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
701
$130K 0.01%
3,751
702
$130K 0.01%
103
-1,107
703
$130K 0.01%
1,466
704
$129K 0.01%
359
+92
705
$129K 0.01%
1,408
+780
706
$129K 0.01%
10,031
+10,025
707
$128K 0.01%
2,979
+2,600
708
$128K 0.01%
4,859
-2,850
709
$127K 0.01%
894
-51
710
$126K 0.01%
1,402
+197
711
$126K 0.01%
2,150
+1,650
712
$126K 0.01%
7,505
+305
713
$126K 0.01%
434
714
$125K 0.01%
5,032
-33
715
$125K 0.01%
2,815
+800
716
$125K 0.01%
2,018
-2,031
717
$125K 0.01%
9,800
-4,700
718
$124K 0.01%
17,577
-54,448
719
$124K 0.01%
6,900
-18
720
$123K 0.01%
1,334
721
$123K 0.01%
1,539
-5
722
$122K 0.01%
215
+25
723
$122K 0.01%
1,156
+1,094
724
$122K 0.01%
5,082
-1,850
725
$121K 0.01%
5,752
+952
27 28
29
30 31