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
1401
$6K ﹤0.01%
+3,000
1402
$5.98K ﹤0.01%
+317
1403
$5.94K ﹤0.01%
32
1404
$5.93K ﹤0.01%
+111
1405
$5.86K ﹤0.01%
50
1406
$5.8K ﹤0.01%
431
+14
1407
$5.78K ﹤0.01%
44
-109
1408
$5.72K ﹤0.01%
200
1409
$5.72K ﹤0.01%
33
1410
$5.69K ﹤0.01%
258
-1
1411
$5.69K ﹤0.01%
282
+182
1412
$5.69K ﹤0.01%
12
1413
$5.66K ﹤0.01%
197
1414
$5.59K ﹤0.01%
155
1415
$5.47K ﹤0.01%
200
1416
$5.46K ﹤0.01%
120
+62
1417
$5.45K ﹤0.01%
110
1418
$5.44K ﹤0.01%
350
1419
$5.4K ﹤0.01%
150
1420
$5.4K ﹤0.01%
+16
1421
$5.35K ﹤0.01%
1,030
1422
$5.29K ﹤0.01%
80
1423
$5.28K ﹤0.01%
60
1424
$5.26K ﹤0.01%
36
1425
$5.26K ﹤0.01%
32
55 56
57
58 59