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
776
$95.7K 0.01%
716
+24
777
$95.4K 0.01%
2,365
-411
778
$95.3K 0.01%
2,017
-5
779
$95.3K 0.01%
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780
$95.1K 0.01%
375
+62
781
$94K 0.01%
3,334
-2,538
782
$94K 0.01%
3,061
+697
783
$93.5K 0.01%
1,190
784
$92.1K 0.01%
891
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785
$91.8K 0.01%
2,500
786
$91.4K 0.01%
+2,408
787
$90.4K 0.01%
4,555
+1,000
788
$90K 0.01%
13,199
-188
789
$89.9K 0.01%
8,224
-3,000
790
$89.8K 0.01%
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791
$89.8K 0.01%
322
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+924
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$89.4K 0.01%
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$89.3K 0.01%
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795
$89.2K 0.01%
677
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$88.8K 0.01%
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797
$88.6K 0.01%
8,007
-151
798
$88.4K 0.01%
2,373
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799
$88.4K 0.01%
1,879
+816
800
$88.2K 0.01%
685
+605
30 31
32
33 34