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
901
$59.5K 0.01%
1,430
-297
902
$59.5K 0.01%
2,302
+1,752
903
$59.2K 0.01%
1,595
-119
904
$58.8K 0.01%
769
+399
905
$58.5K 0.01%
442
+235
906
$58.1K 0.01%
520
907
$57.7K 0.01%
+1,036
908
$57.1K 0.01%
8,336
909
$57K 0.01%
500
910
$56.4K 0.01%
+13,271
911
$56.1K ﹤0.01%
1,118
+119
912
$55.8K ﹤0.01%
1,555
-1,287
913
$55.2K ﹤0.01%
+1,700
914
$55K ﹤0.01%
1,109
-2
915
$55K ﹤0.01%
2,000
-500
916
$54.6K ﹤0.01%
315
+9
917
$53.9K ﹤0.01%
1,335
+42
918
$53.1K ﹤0.01%
6,850
+795
919
$52.8K ﹤0.01%
294
+21
920
$52.6K ﹤0.01%
655
-2
921
$52.5K ﹤0.01%
701
+191
922
$51.8K ﹤0.01%
2,563
+11
923
$51.5K ﹤0.01%
2,101
924
$51.4K ﹤0.01%
1,100
925
$51.2K ﹤0.01%
+371
35 36
37
38 39