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
801
$88K 0.01%
1,998
802
$87.5K 0.01%
3,278
+200
803
$87.2K 0.01%
2,100
804
$86.3K 0.01%
+1,000
805
$86.2K 0.01%
828
+26
806
$86.2K 0.01%
897
+597
807
$86.1K 0.01%
1,863
-462
808
$86K 0.01%
1,647
-120
809
$85.8K 0.01%
1,720
-1
810
$84.6K 0.01%
695
-3
811
$84.2K 0.01%
3,097
+125
812
$83.5K 0.01%
3,015
813
$83.1K 0.01%
1,922
-380
814
$83K 0.01%
+1,098
815
$82.8K 0.01%
2,143
-28,273
816
$82.6K 0.01%
760
+99
817
$81.8K 0.01%
1,000
818
$81.5K 0.01%
400
+82
819
$81K 0.01%
+2,400
820
$80.8K 0.01%
367
-1
821
$80.1K 0.01%
1,392
+269
822
$80K 0.01%
3,350
+105
823
$79.9K 0.01%
484
824
$79.7K 0.01%
1,371
825
$79.6K 0.01%
1,952
+852
31 32
33
34 35