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
1351
$8.03K ﹤0.01%
103
1352
$8K ﹤0.01%
100
1353
$7.95K ﹤0.01%
117
1354
$7.95K ﹤0.01%
60
1355
$7.82K ﹤0.01%
100
1356
$7.78K ﹤0.01%
150
1357
$7.75K ﹤0.01%
79
-15
1358
$7.72K ﹤0.01%
6
1359
$7.72K ﹤0.01%
162
1360
$7.68K ﹤0.01%
86
-7
1361
$7.67K ﹤0.01%
700
1362
$7.64K ﹤0.01%
+105
1363
$7.62K ﹤0.01%
242
-10
1364
$7.55K ﹤0.01%
100
1365
$7.48K ﹤0.01%
72
1366
$7.45K ﹤0.01%
159
1367
$7.43K ﹤0.01%
245
1368
$7.31K ﹤0.01%
94
1369
$7.3K ﹤0.01%
150
1370
$7.27K ﹤0.01%
+70
1371
$7.24K ﹤0.01%
122
1372
$7.24K ﹤0.01%
53
1373
$7.16K ﹤0.01%
26
-6
1374
$7.06K ﹤0.01%
20
1375
$7K ﹤0.01%
536
53 54
55
56 57