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
1376
$6.99K ﹤0.01%
100
1377
$6.98K ﹤0.01%
33
+8
1378
$6.98K ﹤0.01%
86
-620
1379
$6.97K ﹤0.01%
175
1380
$6.96K ﹤0.01%
67
1381
$6.87K ﹤0.01%
48
1382
$6.82K ﹤0.01%
348
1383
$6.81K ﹤0.01%
117
1384
$6.81K ﹤0.01%
78
-4
1385
$6.74K ﹤0.01%
230
1386
$6.72K ﹤0.01%
86
+20
1387
$6.7K ﹤0.01%
62
1388
$6.68K ﹤0.01%
174
1389
$6.67K ﹤0.01%
200
1390
$6.57K ﹤0.01%
118
-1
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$6.53K ﹤0.01%
57
-32
1392
$6.51K ﹤0.01%
33
+16
1393
$6.4K ﹤0.01%
581
1394
$6.38K ﹤0.01%
36
-25
1395
$6.34K ﹤0.01%
250
-14
1396
$6.3K ﹤0.01%
+155
1397
$6.22K ﹤0.01%
280
1398
$6.12K ﹤0.01%
5
1399
$6.09K ﹤0.01%
+95
1400
$6.07K ﹤0.01%
37
-30
54 55
56
57 58