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
826
$79.4K 0.01%
779
+139
827
$79.4K 0.01%
+395
828
$79.3K 0.01%
1,544
-2
829
$79.1K 0.01%
233
+103
830
$79K 0.01%
688
+97
831
$78.8K 0.01%
+2,220
832
$78.7K 0.01%
213
-2
833
$78.2K 0.01%
10,844
834
$77.2K 0.01%
303
+174
835
$76.3K 0.01%
965
+55
836
$75.8K 0.01%
2,298
837
$75.7K 0.01%
2,042
-252
838
$75.6K 0.01%
648
839
$75.3K 0.01%
+1,600
840
$74.2K 0.01%
845
+407
841
$74K 0.01%
722
-220
842
$73.9K 0.01%
981
843
$73.8K 0.01%
123
-19
844
$73.4K 0.01%
+2,950
845
$73.2K 0.01%
8,249
+667
846
$73.1K 0.01%
1,294
+969
847
$73.1K 0.01%
344
+144
848
$72.9K 0.01%
+477
849
$72.9K 0.01%
6,900
+1,180
850
$72.4K 0.01%
701
+658
32 33
34
35 36