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
751
$108K 0.01%
1,443
752
$107K 0.01%
5,787
-1,037
753
$107K 0.01%
856
+196
754
$106K 0.01%
2,497
-500
755
$105K 0.01%
2,752
+2,743
756
$105K 0.01%
448
+28
757
$105K 0.01%
6,450
-1,110
758
$103K 0.01%
1,155
+15
759
$102K 0.01%
2,116
760
$101K 0.01%
4,285
+145
761
$101K 0.01%
2,000
762
$101K 0.01%
2,015
+18
763
$99.6K 0.01%
2,938
+78
764
$99.2K 0.01%
1,696
+241
765
$99K 0.01%
2,230
+3
766
$98.7K 0.01%
5,129
+434
767
$97.2K 0.01%
2,800
768
$96.6K 0.01%
833
769
$96.4K 0.01%
2,475
+1,475
770
$96.3K 0.01%
2,137
771
$96.1K 0.01%
6,288
+1,045
772
$96K 0.01%
1,598
773
$96K 0.01%
4,325
-2,450
774
$95.8K 0.01%
+1,435
775
$95.8K 0.01%
2,208
-261
29 30
31
32 33