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
1601
$1.91K ﹤0.01%
22
1602
$1.88K ﹤0.01%
60
1603
$1.87K ﹤0.01%
38
1604
$1.85K ﹤0.01%
132
1605
$1.84K ﹤0.01%
75
1606
$1.82K ﹤0.01%
70
1607
$1.81K ﹤0.01%
14
1608
$1.8K ﹤0.01%
35
-150
1609
$1.8K ﹤0.01%
31
1610
$1.78K ﹤0.01%
+50
1611
$1.75K ﹤0.01%
16
1612
$1.74K ﹤0.01%
31
1613
$1.74K ﹤0.01%
101
1614
$1.7K ﹤0.01%
+14
1615
$1.69K ﹤0.01%
+28
1616
$1.69K ﹤0.01%
+1,251
1617
$1.67K ﹤0.01%
64
1618
$1.63K ﹤0.01%
105
+9
1619
$1.61K ﹤0.01%
34
1620
$1.61K ﹤0.01%
433
1621
$1.57K ﹤0.01%
600
1622
$1.56K ﹤0.01%
45
1623
$1.55K ﹤0.01%
200
1624
$1.54K ﹤0.01%
8
1625
$1.54K ﹤0.01%
50
63 64
65
66 67