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
1001
$38.3K ﹤0.01%
759
1002
$38.2K ﹤0.01%
706
-3
1003
$37.8K ﹤0.01%
360
+164
1004
$37.2K ﹤0.01%
1,350
1005
$37.2K ﹤0.01%
687
-3,372
1006
$37.2K ﹤0.01%
+151
1007
$36.8K ﹤0.01%
354
+350
1008
$36.4K ﹤0.01%
1,454
1009
$36.1K ﹤0.01%
539
1010
$36K ﹤0.01%
861
-3,593
1011
$36K ﹤0.01%
500
1012
$35.9K ﹤0.01%
537
1013
$35.7K ﹤0.01%
1,030
+1,000
1014
$35.7K ﹤0.01%
+1,315
1015
$35.6K ﹤0.01%
166
1016
$35.6K ﹤0.01%
168
+162
1017
$35.4K ﹤0.01%
1,014
1018
$35.1K ﹤0.01%
157
-37
1019
$35K ﹤0.01%
+1,000
1020
$34.8K ﹤0.01%
1,063
1021
$34.8K ﹤0.01%
3,732
1022
$34.8K ﹤0.01%
545
-1,212
1023
$34.5K ﹤0.01%
284
-77
1024
$34.5K ﹤0.01%
+1,231
1025
$34.4K ﹤0.01%
604
+64
39 40
41
42 43