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
1451
$4.8K ﹤0.01%
51
-1,339
1452
$4.79K ﹤0.01%
159
1453
$4.77K ﹤0.01%
200
1454
$4.76K ﹤0.01%
+314
1455
$4.72K ﹤0.01%
1,000
1456
$4.71K ﹤0.01%
43
1457
$4.69K ﹤0.01%
113
1458
$4.69K ﹤0.01%
80
1459
$4.65K ﹤0.01%
100
-1
1460
$4.65K ﹤0.01%
9
1461
$4.61K ﹤0.01%
219
+142
1462
$4.61K ﹤0.01%
88
1463
$4.6K ﹤0.01%
160
1464
$4.6K ﹤0.01%
147
-41
1465
$4.52K ﹤0.01%
340
1466
$4.5K ﹤0.01%
500
1467
$4.46K ﹤0.01%
26
+13
1468
$4.46K ﹤0.01%
112
1469
$4.42K ﹤0.01%
194
-2
1470
$4.42K ﹤0.01%
180
1471
$4.41K ﹤0.01%
1,300
1472
$4.4K ﹤0.01%
80
1473
$4.36K ﹤0.01%
23
+10
1474
$4.32K ﹤0.01%
85
1475
$4.31K ﹤0.01%
187
57 58
59
60 61