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
1476
$4.3K ﹤0.01%
57
-1
1477
$4.28K ﹤0.01%
32
1478
$4.27K ﹤0.01%
252
+217
1479
$4.26K ﹤0.01%
123
-150
1480
$4.25K ﹤0.01%
202
-658
1481
$4.23K ﹤0.01%
24
-7
1482
$4.21K ﹤0.01%
88
1483
$4.2K ﹤0.01%
198
-348
1484
$4.18K ﹤0.01%
45
1485
$4.15K ﹤0.01%
20
-29
1486
$4.11K ﹤0.01%
149
+136
1487
$4.09K ﹤0.01%
22
1488
$4.05K ﹤0.01%
24
1489
$4.02K ﹤0.01%
343
1490
$3.99K ﹤0.01%
205
1491
$3.99K ﹤0.01%
92
1492
$3.96K ﹤0.01%
40
1493
$3.94K ﹤0.01%
100
1494
$3.92K ﹤0.01%
55
1495
$3.88K ﹤0.01%
184
1496
$3.8K ﹤0.01%
91
1497
$3.8K ﹤0.01%
100
-150
1498
$3.78K ﹤0.01%
121
1499
$3.78K ﹤0.01%
56
+5
1500
$3.75K ﹤0.01%
109
-199
58 59
60
61 62