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
976
$43.5K ﹤0.01%
376
977
$43.4K ﹤0.01%
646
+77
978
$43.4K ﹤0.01%
270
+191
979
$42.6K ﹤0.01%
880
980
$42.5K ﹤0.01%
1,700
981
$42.2K ﹤0.01%
293
+252
982
$42.1K ﹤0.01%
849
983
$42K ﹤0.01%
1,000
984
$41.9K ﹤0.01%
16,700
985
$41.9K ﹤0.01%
582
+65
986
$41.8K ﹤0.01%
186
987
$41.7K ﹤0.01%
1,089
+676
988
$41.6K ﹤0.01%
2,000
-5,200
989
$41.4K ﹤0.01%
538
-3,348
990
$41.4K ﹤0.01%
3,254
+3,024
991
$40.9K ﹤0.01%
300
+256
992
$40.4K ﹤0.01%
10,000
993
$40.3K ﹤0.01%
317
994
$40.2K ﹤0.01%
1,550
995
$39.9K ﹤0.01%
292
996
$39.8K ﹤0.01%
1,657
-14
997
$39.8K ﹤0.01%
1,062
-2
998
$39.3K ﹤0.01%
1,022
+38
999
$39.2K ﹤0.01%
502
1000
$38.3K ﹤0.01%
142
38 39
40
41 42