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
1576
$2.23K ﹤0.01%
88
-132
1577
$2.21K ﹤0.01%
37
+9
1578
$2.21K ﹤0.01%
32
1579
$2.2K ﹤0.01%
400
1580
$2.18K ﹤0.01%
25
1581
$2.16K ﹤0.01%
50
1582
$2.16K ﹤0.01%
+86
1583
$2.15K ﹤0.01%
110
1584
$2.12K ﹤0.01%
1,015
+40
1585
$2.11K ﹤0.01%
128
1586
$2.1K ﹤0.01%
27
1587
$2.06K ﹤0.01%
9
1588
$2.04K ﹤0.01%
56
+16
1589
$2.04K ﹤0.01%
25
+17
1590
$2.02K ﹤0.01%
200
1591
$2.01K ﹤0.01%
25
-2,042
1592
$2.01K ﹤0.01%
53
1593
$2.01K ﹤0.01%
47
+16
1594
$2K ﹤0.01%
355
1595
$1.99K ﹤0.01%
63
+33
1596
$1.97K ﹤0.01%
23
1597
$1.97K ﹤0.01%
232
+154
1598
$1.95K ﹤0.01%
95
1599
$1.95K ﹤0.01%
26
1600
$1.93K ﹤0.01%
195
62 63
64
65 66