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
1176
$19.6K ﹤0.01%
+2,280
1177
$19.5K ﹤0.01%
194
+53
1178
$19K ﹤0.01%
108
+8
1179
$18.7K ﹤0.01%
+262
1180
$18.6K ﹤0.01%
82
-17
1181
$18.5K ﹤0.01%
542
+132
1182
$18.5K ﹤0.01%
204
+29
1183
$18.4K ﹤0.01%
629
1184
$18.4K ﹤0.01%
1,100
1185
$18.2K ﹤0.01%
252
-155
1186
$18.1K ﹤0.01%
415
-5
1187
$18.1K ﹤0.01%
339
1188
$17.8K ﹤0.01%
119
1189
$17.8K ﹤0.01%
3,971
1190
$17.7K ﹤0.01%
543
+16
1191
$17.6K ﹤0.01%
354
1192
$17.5K ﹤0.01%
769
+41
1193
$17.5K ﹤0.01%
+525
1194
$17.2K ﹤0.01%
816
-505
1195
$17.1K ﹤0.01%
849
1196
$17.1K ﹤0.01%
+400
1197
$16.5K ﹤0.01%
515
1198
$16.5K ﹤0.01%
282
-13
1199
$16.5K ﹤0.01%
34
+13
1200
$16.3K ﹤0.01%
175
46 47
48
49 50