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
876
$65.6K 0.01%
2,362
-3,634
877
$65.3K 0.01%
5,000
+4,000
878
$64.6K 0.01%
1,706
+220
879
$64K 0.01%
1,402
+539
880
$63.9K 0.01%
1,309
+25
881
$63.6K 0.01%
2,615
-1,015
882
$63.5K 0.01%
+2,002
883
$63.4K 0.01%
548
-1
884
$63.2K 0.01%
495
-82
885
$63.1K 0.01%
648
+63
886
$63K 0.01%
300
887
$62.8K 0.01%
1,632
888
$62.7K 0.01%
1,904
-1,295
889
$62.4K 0.01%
1,770
890
$62.4K 0.01%
819
-1
891
$61.8K 0.01%
10,961
892
$61.6K 0.01%
3,608
-50
893
$61.6K 0.01%
3,105
-2
894
$61.6K 0.01%
3,274
+407
895
$61.4K 0.01%
271
-11
896
$60.8K 0.01%
880
897
$60.4K 0.01%
294
+250
898
$60.2K 0.01%
1,530
899
$59.8K 0.01%
2,040
+900
900
$59.7K 0.01%
943
34 35
36
37 38