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
926
$51.2K ﹤0.01%
1,540
927
$50.9K ﹤0.01%
3,515
-12
928
$50.9K ﹤0.01%
905
929
$50.7K ﹤0.01%
2,331
930
$50.5K ﹤0.01%
3,105
+1,990
931
$50.1K ﹤0.01%
+720
932
$49.9K ﹤0.01%
3,000
933
$49.9K ﹤0.01%
2,711
+2
934
$49.8K ﹤0.01%
212
935
$49.7K ﹤0.01%
500
936
$49.6K ﹤0.01%
2,236
937
$49.6K ﹤0.01%
1,834
938
$49.5K ﹤0.01%
3,086
939
$49.2K ﹤0.01%
2,493
940
$49.2K ﹤0.01%
3,500
941
$49.1K ﹤0.01%
169
-47
942
$49K ﹤0.01%
893
943
$48.9K ﹤0.01%
1,900
+1,650
944
$48.9K ﹤0.01%
416
-1
945
$48.8K ﹤0.01%
103
-677
946
$48.5K ﹤0.01%
2,030
947
$48.3K ﹤0.01%
887
948
$48.2K ﹤0.01%
174
-48
949
$47.8K ﹤0.01%
1,485
-720
950
$47.8K ﹤0.01%
1,063
36 37
38
39 40