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
1251
$12.8K ﹤0.01%
31
-2
1252
$12.7K ﹤0.01%
+227
1253
$12.6K ﹤0.01%
100
-415
1254
$12.5K ﹤0.01%
305
1255
$12.4K ﹤0.01%
75
1256
$12.4K ﹤0.01%
50
-60
1257
$12.4K ﹤0.01%
370
-372
1258
$12.3K ﹤0.01%
+187
1259
$12.3K ﹤0.01%
+329
1260
$12.2K ﹤0.01%
317
1261
$12.1K ﹤0.01%
200
1262
$12.1K ﹤0.01%
250
1263
$12.1K ﹤0.01%
+300
1264
$12.1K ﹤0.01%
3,164
1265
$12K ﹤0.01%
319
1266
$12K ﹤0.01%
70
-1
1267
$12K ﹤0.01%
718
1268
$12K ﹤0.01%
7,194
1269
$12K ﹤0.01%
1,320
+932
1270
$12K ﹤0.01%
+482
1271
$11.9K ﹤0.01%
200
-100
1272
$11.9K ﹤0.01%
231
1273
$11.8K ﹤0.01%
315
-331
1274
$11.7K ﹤0.01%
911
-700
1275
$11.7K ﹤0.01%
379
49 50
51
52 53