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
1426
$5.22K ﹤0.01%
85
1427
$5.21K ﹤0.01%
203
1428
$5.2K ﹤0.01%
68
1429
$5.18K ﹤0.01%
245
1430
$5.18K ﹤0.01%
103
1431
$5.17K ﹤0.01%
1,416
-2
1432
$5.16K ﹤0.01%
300
1433
$5.13K ﹤0.01%
500
-5
1434
$5.11K ﹤0.01%
89
1435
$5.09K ﹤0.01%
98
-716
1436
$5.09K ﹤0.01%
294
1437
$5.08K ﹤0.01%
198
1438
$5.04K ﹤0.01%
29
1439
$5K ﹤0.01%
28
-84
1440
$4.99K ﹤0.01%
21
1441
$4.99K ﹤0.01%
98
1442
$4.97K ﹤0.01%
24
1443
$4.96K ﹤0.01%
28
1444
$4.93K ﹤0.01%
84
1445
$4.92K ﹤0.01%
184
-49
1446
$4.9K ﹤0.01%
102
1447
$4.9K ﹤0.01%
1,038
1448
$4.88K ﹤0.01%
29
-200
1449
$4.88K ﹤0.01%
1,275
1450
$4.82K ﹤0.01%
505
+150
56 57
58
59 60