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
1626
$1.52K ﹤0.01%
17
1627
$1.52K ﹤0.01%
+25
1628
$1.44K ﹤0.01%
23
1629
$1.43K ﹤0.01%
12
1630
$1.43K ﹤0.01%
10
1631
$1.43K ﹤0.01%
23
1632
$1.41K ﹤0.01%
2
-26
1633
$1.39K ﹤0.01%
77
1634
$1.33K ﹤0.01%
11
-250
1635
$1.29K ﹤0.01%
42
+28
1636
$1.29K ﹤0.01%
37
-87
1637
$1.28K ﹤0.01%
10
1638
$1.27K ﹤0.01%
26
+10
1639
$1.26K ﹤0.01%
9
1640
$1.25K ﹤0.01%
8
1641
$1.25K ﹤0.01%
40
-19
1642
$1.25K ﹤0.01%
43
+21
1643
$1.25K ﹤0.01%
13
1644
$1.21K ﹤0.01%
32
1645
$1.21K ﹤0.01%
2,488
+2,364
1646
$1.2K ﹤0.01%
40
1647
$1.19K ﹤0.01%
2
-16
1648
$1.19K ﹤0.01%
13
1649
$1.16K ﹤0.01%
50
-26
1650
$1.15K ﹤0.01%
38
64 65
66
67 68