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
1326
$8.98K ﹤0.01%
214
-5
1327
$8.94K ﹤0.01%
100
1328
$8.67K ﹤0.01%
58
-30
1329
$8.62K ﹤0.01%
24
+1
1330
$8.6K ﹤0.01%
+57
1331
$8.53K ﹤0.01%
50
1332
$8.53K ﹤0.01%
400
1333
$8.51K ﹤0.01%
123
1334
$8.51K ﹤0.01%
350
1335
$8.48K ﹤0.01%
94
1336
$8.41K ﹤0.01%
325
1337
$8.3K ﹤0.01%
45
1338
$8.28K ﹤0.01%
500
1339
$8.25K ﹤0.01%
350
1340
$8.23K ﹤0.01%
+220
1341
$8.22K ﹤0.01%
35
-186
1342
$8.2K ﹤0.01%
177
1343
$8.19K ﹤0.01%
170
-103
1344
$8.18K ﹤0.01%
+274
1345
$8.14K ﹤0.01%
169
1346
$8.14K ﹤0.01%
163
-20
1347
$8.12K ﹤0.01%
162
-159
1348
$8.12K ﹤0.01%
143
-137
1349
$8.1K ﹤0.01%
+100
1350
$8.09K ﹤0.01%
162
+128
52 53
54
55 56