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
101
$2.18M 0.19%
15,029
+493
102
$2.18M 0.19%
59,408
+925
103
$2.16M 0.19%
48,645
+46,565
104
$2.14M 0.19%
16,288
+10,061
105
$2.13M 0.19%
16,922
+3,572
106
$2M 0.18%
4,124
+73
107
$1.98M 0.17%
28,101
+11,848
108
$1.91M 0.17%
41,560
-3,325
109
$1.89M 0.17%
71,237
+22,080
110
$1.89M 0.17%
47,032
+15,905
111
$1.88M 0.17%
56,618
+2,518
112
$1.86M 0.16%
4,537
-581
113
$1.86M 0.16%
8,406
+408
114
$1.84M 0.16%
43,854
+14,764
115
$1.84M 0.16%
10,491
+436
116
$1.83M 0.16%
21,457
+370
117
$1.83M 0.16%
31,790
+13,391
118
$1.82M 0.16%
2,363
+563
119
$1.79M 0.16%
39,268
-974
120
$1.77M 0.16%
14,675
+453
121
$1.76M 0.16%
15,533
-780
122
$1.76M 0.16%
41,290
+39,341
123
$1.75M 0.15%
6,704
+114
124
$1.74M 0.15%
7,042
+267
125
$1.73M 0.15%
14,566
+4,295
3 4
5
6 7