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
1551
$2.64K ﹤0.01%
46
1552
$2.64K ﹤0.01%
400
1553
$2.64K ﹤0.01%
21
1554
$2.64K ﹤0.01%
30
1555
$2.63K ﹤0.01%
59
-1
1556
$2.61K ﹤0.01%
20
1557
$2.6K ﹤0.01%
+34
1558
$2.58K ﹤0.01%
49
+24
1559
$2.56K ﹤0.01%
247
1560
$2.55K ﹤0.01%
85
1561
$2.55K ﹤0.01%
+37
1562
$2.53K ﹤0.01%
100
1563
$2.52K ﹤0.01%
+69
1564
$2.48K ﹤0.01%
41
1565
$2.46K ﹤0.01%
137
1566
$2.38K ﹤0.01%
18
1567
$2.38K ﹤0.01%
950
1568
$2.37K ﹤0.01%
111
1569
$2.36K ﹤0.01%
715
1570
$2.34K ﹤0.01%
60
1571
$2.34K ﹤0.01%
140
1572
$2.29K ﹤0.01%
80
1573
$2.27K ﹤0.01%
145
1574
$2.26K ﹤0.01%
+9
1575
$2.24K ﹤0.01%
10
-5
61 62
63
64 65