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
1301
$10.1K ﹤0.01%
126
+44
1302
$10K ﹤0.01%
149
1303
$9.99K ﹤0.01%
776
1304
$9.96K ﹤0.01%
450
1305
$9.96K ﹤0.01%
500
1306
$9.9K ﹤0.01%
+525
1307
$9.89K ﹤0.01%
100
1308
$9.83K ﹤0.01%
3,400
1309
$9.78K ﹤0.01%
230
-1,708
1310
$9.77K ﹤0.01%
212
1311
$9.66K ﹤0.01%
424
1312
$9.62K ﹤0.01%
282
+175
1313
$9.56K ﹤0.01%
254
+52
1314
$9.47K ﹤0.01%
134
1315
$9.47K ﹤0.01%
16
+4
1316
$9.33K ﹤0.01%
215
1317
$9.27K ﹤0.01%
475
-200
1318
$9.24K ﹤0.01%
433
+209
1319
$9.24K ﹤0.01%
200
1320
$9.17K ﹤0.01%
56
1321
$9.11K ﹤0.01%
400
-113
1322
$9.11K ﹤0.01%
+127
1323
$9.1K ﹤0.01%
120
1324
$9.06K ﹤0.01%
54
+20
1325
$8.98K ﹤0.01%
606
51 52
53
54 55