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
126
$1.73M 0.15%
27,703
+2,008
127
$1.72M 0.15%
75,000
-1,000
128
$1.71M 0.15%
14,772
+1,259
129
$1.71M 0.15%
52,846
-1,204
130
$1.71M 0.15%
105,566
+3,939
131
$1.7M 0.15%
4,818
+265
132
$1.66M 0.15%
57,594
+5,969
133
$1.64M 0.15%
23,415
+2,817
134
$1.64M 0.14%
33,994
+3,979
135
$1.63M 0.14%
4,675
+834
136
$1.62M 0.14%
408,994
+34,802
137
$1.59M 0.14%
16,021
+18
138
$1.58M 0.14%
795
+5
139
$1.58M 0.14%
32,814
-428
140
$1.57M 0.14%
9,410
+596
141
$1.56M 0.14%
22,244
+7,211
142
$1.56M 0.14%
37,286
-3,253
143
$1.54M 0.14%
16,680
+6,030
144
$1.53M 0.14%
309
+9
145
$1.51M 0.13%
35,147
+725
146
$1.5M 0.13%
15,589
-1,089
147
$1.49M 0.13%
30,991
-1,281
148
$1.48M 0.13%
26,224
-6,070
149
$1.46M 0.13%
8,192
+4,403
150
$1.46M 0.13%
47,873
+1,431
4 5
6
7 8