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
1101
$26.2K ﹤0.01%
758
-12
1102
$26K ﹤0.01%
346
1103
$26K ﹤0.01%
194
-1
1104
$25.7K ﹤0.01%
556
1105
$25.5K ﹤0.01%
2,303
+14
1106
$25.5K ﹤0.01%
890
1107
$25.3K ﹤0.01%
87
1108
$25.2K ﹤0.01%
295
-1
1109
$25.1K ﹤0.01%
650
1110
$25.1K ﹤0.01%
118
-4
1111
$24.9K ﹤0.01%
311
+173
1112
$24.9K ﹤0.01%
1,100
+100
1113
$24.8K ﹤0.01%
577
1114
$24.7K ﹤0.01%
715
1115
$24.7K ﹤0.01%
+233
1116
$24.6K ﹤0.01%
546
1117
$24.6K ﹤0.01%
805
-2
1118
$24.6K ﹤0.01%
+196
1119
$24.4K ﹤0.01%
123
+2
1120
$24.2K ﹤0.01%
423
+23
1121
$24.2K ﹤0.01%
285
-217
1122
$24K ﹤0.01%
2,550
1123
$23.8K ﹤0.01%
303
+33
1124
$23.7K ﹤0.01%
96
+13
1125
$23.7K ﹤0.01%
204
-1
43 44
45
46 47