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
1526
$3.15K ﹤0.01%
134
1527
$3.13K ﹤0.01%
150
1528
$3.12K ﹤0.01%
297
1529
$3.1K ﹤0.01%
350
1530
$3.1K ﹤0.01%
500
1531
$3.06K ﹤0.01%
37
-1,749
1532
$3.06K ﹤0.01%
110
1533
$3.04K ﹤0.01%
20
1534
$3.02K ﹤0.01%
44
1535
$3.01K ﹤0.01%
300
1536
$2.98K ﹤0.01%
115
1537
$2.97K ﹤0.01%
129
1538
$2.96K ﹤0.01%
+134
1539
$2.93K ﹤0.01%
49
1540
$2.89K ﹤0.01%
35
1541
$2.88K ﹤0.01%
296
1542
$2.84K ﹤0.01%
33
1543
$2.83K ﹤0.01%
17
1544
$2.82K ﹤0.01%
950
1545
$2.8K ﹤0.01%
54
1546
$2.76K ﹤0.01%
38
1547
$2.71K ﹤0.01%
+60
1548
$2.68K ﹤0.01%
100
1549
$2.66K ﹤0.01%
1,000
1550
$2.65K ﹤0.01%
8
60 61
62
63 64