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
51
$4.67M 0.41%
36,303
+10,775
52
$4.67M 0.41%
186,113
+41,569
53
$4.65M 0.41%
178,205
+1,195
54
$4.44M 0.39%
84,826
+8,796
55
$4.37M 0.39%
38,891
-5,777
56
$4.32M 0.38%
107,976
+35,077
57
$4.1M 0.36%
9,045
-255
58
$3.75M 0.33%
41,550
-5,909
59
$3.72M 0.33%
106,344
+4,200
60
$3.58M 0.32%
22,472
-291
61
$3.49M 0.31%
27,052
+6,377
62
$3.48M 0.31%
177,814
+4,862
63
$3.4M 0.3%
6,466
+287
64
$3.4M 0.3%
90,916
-2,692
65
$3.39M 0.3%
133,848
+831
66
$3.39M 0.3%
5,444
-577
67
$3.32M 0.29%
88,521
-5,584
68
$3.23M 0.28%
36,200
-90
69
$3.22M 0.28%
91,283
+2,728
70
$3.14M 0.28%
43,955
+506
71
$3.07M 0.27%
20,191
+3,131
72
$3.02M 0.27%
24,598
+5,402
73
$2.98M 0.26%
80,303
+3,636
74
$2.96M 0.26%
10,227
+1,595
75
$2.91M 0.26%
13,710
-775
1 2
3
4 5