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
1276
$11.6K ﹤0.01%
763
-7,589
1277
$11.6K ﹤0.01%
144
1278
$11.5K ﹤0.01%
100
-162
1279
$11.5K ﹤0.01%
428
-6
1280
$11.4K ﹤0.01%
215
1281
$11.4K ﹤0.01%
162
1282
$11.3K ﹤0.01%
581
1283
$11.3K ﹤0.01%
158
+6
1284
$11.3K ﹤0.01%
500
-3,363
1285
$11.3K ﹤0.01%
146
1286
$11.2K ﹤0.01%
973
+416
1287
$11.1K ﹤0.01%
446
1288
$10.9K ﹤0.01%
357
+102
1289
$10.7K ﹤0.01%
+29
1290
$10.7K ﹤0.01%
433
1291
$10.7K ﹤0.01%
115
-15
1292
$10.6K ﹤0.01%
4,000
1293
$10.5K ﹤0.01%
293
+77
1294
$10.4K ﹤0.01%
288
1295
$10.4K ﹤0.01%
179
1296
$10.3K ﹤0.01%
178
1297
$10.3K ﹤0.01%
400
1298
$10.2K ﹤0.01%
+100
1299
$10.1K ﹤0.01%
1,181
-80
1300
$10.1K ﹤0.01%
+338
50 51
52
53 54