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
726
$121K 0.01%
4,609
+2,000
727
$120K 0.01%
5,960
-1,975
728
$120K 0.01%
7,851
+301
729
$118K 0.01%
16,226
-4,917
730
$118K 0.01%
13,580
-1,000
731
$117K 0.01%
22,124
+156
732
$117K 0.01%
+1,378
733
$116K 0.01%
900
+742
734
$116K 0.01%
1,775
+74
735
$116K 0.01%
6,860
-3
736
$115K 0.01%
4,665
+1,604
737
$115K 0.01%
393
738
$115K 0.01%
1,483
+313
739
$113K 0.01%
470
-434
740
$112K 0.01%
2,390
+2,219
741
$112K 0.01%
1,019
742
$112K 0.01%
1,322
+1,186
743
$111K 0.01%
2,554
-30
744
$110K 0.01%
4,690
745
$110K 0.01%
2,956
+21
746
$110K 0.01%
1,817
+414
747
$109K 0.01%
2,061
748
$108K 0.01%
1,253
749
$108K 0.01%
1,715
-400
750
$108K 0.01%
25,084
-4,500
28 29
30
31 32