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
951
$47.7K ﹤0.01%
708
-3
952
$47.5K ﹤0.01%
3,575
953
$47.3K ﹤0.01%
964
+100
954
$47.2K ﹤0.01%
4,321
955
$46.9K ﹤0.01%
1,650
956
$46.9K ﹤0.01%
1,260
+625
957
$46.1K ﹤0.01%
822
958
$45.6K ﹤0.01%
923
+418
959
$45.5K ﹤0.01%
136
-5
960
$45.4K ﹤0.01%
2,478
-1,464
961
$45.4K ﹤0.01%
902
-531
962
$45.4K ﹤0.01%
281
+270
963
$45.2K ﹤0.01%
161
-25
964
$45.1K ﹤0.01%
400
965
$45.1K ﹤0.01%
1,480
-300
966
$45.1K ﹤0.01%
250
-548
967
$45.1K ﹤0.01%
2,759
+579
968
$45K ﹤0.01%
178
969
$44.7K ﹤0.01%
658
+322
970
$44.7K ﹤0.01%
155
+12
971
$44.5K ﹤0.01%
549
+384
972
$44.4K ﹤0.01%
600
973
$43.9K ﹤0.01%
2,360
974
$43.9K ﹤0.01%
2,172
-6,500
975
$43.7K ﹤0.01%
2,400
37 38
39
40 41