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
1201
$16K ﹤0.01%
103
+1
1202
$15.9K ﹤0.01%
539
1203
$15.8K ﹤0.01%
1,000
1204
$15.7K ﹤0.01%
560
1205
$15.6K ﹤0.01%
183
+28
1206
$15.6K ﹤0.01%
243
1207
$15.5K ﹤0.01%
75
1208
$15.4K ﹤0.01%
543
1209
$15.4K ﹤0.01%
2,710
+210
1210
$15.4K ﹤0.01%
801
-17
1211
$15.3K ﹤0.01%
640
+13
1212
$15.3K ﹤0.01%
370
+85
1213
$15.1K ﹤0.01%
194
1214
$15K ﹤0.01%
421
-15
1215
$15K ﹤0.01%
216
-1
1216
$15K ﹤0.01%
87
1217
$15K ﹤0.01%
458
-1
1218
$15K ﹤0.01%
174
+50
1219
$15K ﹤0.01%
501
-488
1220
$14.9K ﹤0.01%
90
+5
1221
$14.9K ﹤0.01%
327
1222
$14.7K ﹤0.01%
283
-12,250
1223
$14.5K ﹤0.01%
600
-1,100
1224
$14.5K ﹤0.01%
660
1225
$14.4K ﹤0.01%
217
47 48
49
50 51