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
1226
$14.4K ﹤0.01%
100
1227
$14.3K ﹤0.01%
313
1228
$14.2K ﹤0.01%
+236
1229
$14.2K ﹤0.01%
345
1230
$14.2K ﹤0.01%
117
1231
$14.1K ﹤0.01%
188
-6
1232
$14K ﹤0.01%
494
1233
$13.9K ﹤0.01%
412
+128
1234
$13.9K ﹤0.01%
110
1235
$13.8K ﹤0.01%
37
-1
1236
$13.8K ﹤0.01%
506
1237
$13.8K ﹤0.01%
250
1238
$13.7K ﹤0.01%
13
1239
$13.7K ﹤0.01%
430
1240
$13.6K ﹤0.01%
65
+24
1241
$13.5K ﹤0.01%
313
+12
1242
$13.5K ﹤0.01%
99
1243
$13.4K ﹤0.01%
172
1244
$13.3K ﹤0.01%
2,000
1245
$13.1K ﹤0.01%
1,040
-23
1246
$13.1K ﹤0.01%
+175
1247
$13K ﹤0.01%
273
1248
$13K ﹤0.01%
463
-5
1249
$12.9K ﹤0.01%
651
1250
$12.9K ﹤0.01%
211
-1
48 49
50
51 52