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
1151
$21.7K ﹤0.01%
2,578
-20
1152
$21.7K ﹤0.01%
+1,536
1153
$21.6K ﹤0.01%
740
1154
$21.6K ﹤0.01%
2,300
-16,900
1155
$21.4K ﹤0.01%
780
-53
1156
$21.2K ﹤0.01%
503
-4
1157
$21.2K ﹤0.01%
+360
1158
$21.1K ﹤0.01%
272
1159
$21K ﹤0.01%
557
+2
1160
$21K ﹤0.01%
+121
1161
$21K ﹤0.01%
600
1162
$20.7K ﹤0.01%
239
+53
1163
$20.7K ﹤0.01%
981
1164
$20.4K ﹤0.01%
+360
1165
$20.3K ﹤0.01%
200
1166
$20.3K ﹤0.01%
273
1167
$20.2K ﹤0.01%
720
1168
$20.2K ﹤0.01%
209
-1
1169
$20K ﹤0.01%
369
-96
1170
$20K ﹤0.01%
485
1171
$19.9K ﹤0.01%
600
1172
$19.8K ﹤0.01%
194
-2,456
1173
$19.8K ﹤0.01%
108
1174
$19.6K ﹤0.01%
220
+208
1175
$19.6K ﹤0.01%
313
+125
45 46
47
48 49