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
1026
$34.4K ﹤0.01%
79
-1
1027
$34.2K ﹤0.01%
536
1028
$34K ﹤0.01%
164
+160
1029
$34K ﹤0.01%
320
1030
$33.9K ﹤0.01%
+770
1031
$33.9K ﹤0.01%
110
1032
$33.6K ﹤0.01%
285
-173
1033
$33.5K ﹤0.01%
1,086
+199
1034
$33.5K ﹤0.01%
3,800
1035
$33.5K ﹤0.01%
576
+387
1036
$33.4K ﹤0.01%
507
1037
$32.9K ﹤0.01%
768
-1
1038
$32.9K ﹤0.01%
8,768
1039
$32.7K ﹤0.01%
1,975
-20
1040
$32.7K ﹤0.01%
352
-1
1041
$32.4K ﹤0.01%
750
1042
$32.2K ﹤0.01%
1,099
-320
1043
$32.1K ﹤0.01%
+653
1044
$32.1K ﹤0.01%
711
1045
$32.1K ﹤0.01%
434
-3
1046
$32.1K ﹤0.01%
627
-1
1047
$31.7K ﹤0.01%
1,380
+890
1048
$31.6K ﹤0.01%
+271
1049
$31.6K ﹤0.01%
938
+19
1050
$31.5K ﹤0.01%
2,796
+185
40 41
42
43 44