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
1501
$3.74K ﹤0.01%
121
-2,504
1502
$3.73K ﹤0.01%
28
1503
$3.71K ﹤0.01%
+53
1504
$3.7K ﹤0.01%
95
1505
$3.69K ﹤0.01%
60
1506
$3.69K ﹤0.01%
100
1507
$3.67K ﹤0.01%
11
1508
$3.65K ﹤0.01%
35
+21
1509
$3.65K ﹤0.01%
17
+5
1510
$3.64K ﹤0.01%
120
1511
$3.61K ﹤0.01%
23
-125
1512
$3.6K ﹤0.01%
28
+5
1513
$3.57K ﹤0.01%
52
1514
$3.53K ﹤0.01%
15
1515
$3.52K ﹤0.01%
35
1516
$3.51K ﹤0.01%
244
1517
$3.5K ﹤0.01%
126
-179
1518
$3.47K ﹤0.01%
100
1519
$3.41K ﹤0.01%
65
1520
$3.41K ﹤0.01%
73
1521
$3.38K ﹤0.01%
+167
1522
$3.31K ﹤0.01%
1,396
1523
$3.27K ﹤0.01%
117
1524
$3.27K ﹤0.01%
55
1525
$3.17K ﹤0.01%
17
59 60
61
62 63