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
851
$72.3K 0.01%
2,650
+1,150
852
$72K 0.01%
3,008
+693
853
$71.4K 0.01%
2,895
+49
854
$71.3K 0.01%
103
-194
855
$71.2K 0.01%
3,071
-1,065
856
$71K 0.01%
1,137
-3
857
$70.9K 0.01%
378
-100
858
$70.4K 0.01%
5,309
+129
859
$70.2K 0.01%
1,164
+27
860
$70.1K 0.01%
2,525
861
$70.1K 0.01%
572
-49
862
$70K 0.01%
755
863
$69.8K 0.01%
3,206
864
$69.2K 0.01%
300
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865
$69.2K 0.01%
1,131
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866
$68.8K 0.01%
83,999
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867
$68.5K 0.01%
310
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868
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153
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$68.4K 0.01%
1,129
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870
$68.2K 0.01%
2,300
871
$68.2K 0.01%
1,075
872
$68K 0.01%
2,840
-895
873
$67.8K 0.01%
1,353
-2
874
$66.4K 0.01%
+1,811
875
$65.6K 0.01%
2,839
-3
33 34
35
36 37