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
1076
$28.9K ﹤0.01%
125
1077
$28.6K ﹤0.01%
700
1078
$28.5K ﹤0.01%
226
+100
1079
$28.5K ﹤0.01%
1,080
+1,000
1080
$28.4K ﹤0.01%
3,850
+1,100
1081
$27.9K ﹤0.01%
549
1082
$27.9K ﹤0.01%
481
-6
1083
$27.9K ﹤0.01%
258
1084
$27.8K ﹤0.01%
301
-1
1085
$27.6K ﹤0.01%
400
+100
1086
$27.6K ﹤0.01%
1,629
1087
$27.6K ﹤0.01%
116
1088
$27.5K ﹤0.01%
+400
1089
$27.3K ﹤0.01%
161
+30
1090
$27.3K ﹤0.01%
112
1091
$27.2K ﹤0.01%
1,177
1092
$26.9K ﹤0.01%
173
1093
$26.9K ﹤0.01%
177
1094
$26.7K ﹤0.01%
73
1095
$26.6K ﹤0.01%
+2,729
1096
$26.4K ﹤0.01%
+134
1097
$26.4K ﹤0.01%
1,000
+827
1098
$26.4K ﹤0.01%
37
+7
1099
$26.3K ﹤0.01%
1,987
+1,610
1100
$26.3K ﹤0.01%
555
-138
42 43
44
45 46