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
76
$2.89M 0.26%
108,597
+134
77
$2.86M 0.25%
125,601
+60,610
78
$2.84M 0.25%
12,921
+27
79
$2.69M 0.24%
14,562
+1,476
80
$2.61M 0.23%
21,656
+575
81
$2.58M 0.23%
22,198
+382
82
$2.57M 0.23%
107,220
-9,514
83
$2.57M 0.23%
18,406
+3,828
84
$2.56M 0.23%
6,024
-318
85
$2.56M 0.23%
107,370
+28,948
86
$2.55M 0.23%
68,301
+94
87
$2.55M 0.22%
92,922
+12,417
88
$2.54M 0.22%
126,828
+118,800
89
$2.5M 0.22%
99,250
-1,701
90
$2.49M 0.22%
21,630
-8
91
$2.46M 0.22%
6,329
+8
92
$2.42M 0.21%
69,148
93
$2.4M 0.21%
26,309
+376
94
$2.37M 0.21%
40,056
+1,749
95
$2.35M 0.21%
34,569
-2,202
96
$2.33M 0.21%
13,485
-1,050
97
$2.3M 0.2%
19,013
+15,774
98
$2.28M 0.2%
20,650
-1,402
99
$2.27M 0.2%
14,776
+3,760
100
$2.21M 0.2%
61,406
+1,025
2 3
4
5 6