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
1051
$31.4K ﹤0.01%
370
+336
1052
$31.4K ﹤0.01%
1,773
-5
1053
$31.1K ﹤0.01%
79
1054
$31K ﹤0.01%
1,437
+230
1055
$30.8K ﹤0.01%
91
1056
$30.6K ﹤0.01%
300
1057
$30.4K ﹤0.01%
+530
1058
$30.3K ﹤0.01%
896
-4
1059
$30.2K ﹤0.01%
124
1060
$30.1K ﹤0.01%
2,000
1061
$30.1K ﹤0.01%
1,284
+53
1062
$30K ﹤0.01%
1,924
-9,095
1063
$29.9K ﹤0.01%
1,000
-14,000
1064
$29.8K ﹤0.01%
118
1065
$29.8K ﹤0.01%
222
+192
1066
$29.7K ﹤0.01%
266
1067
$29.6K ﹤0.01%
1,300
-827
1068
$29.6K ﹤0.01%
280
1069
$29.4K ﹤0.01%
604
+321
1070
$29.2K ﹤0.01%
575
1071
$29.2K ﹤0.01%
2,566
+200
1072
$29.1K ﹤0.01%
269
1073
$29K ﹤0.01%
80
1074
$28.9K ﹤0.01%
935
1075
$28.9K ﹤0.01%
249
-134
41 42
43
44 45