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
1651
$1.11K ﹤0.01%
6
1652
$1.1K ﹤0.01%
7
-75
1653
$1.1K ﹤0.01%
13
1654
$1.1K ﹤0.01%
11
1655
$1.08K ﹤0.01%
100
1656
$1.08K ﹤0.01%
25
-5
1657
$1.07K ﹤0.01%
15
1658
$1.07K ﹤0.01%
111
-7
1659
$1.05K ﹤0.01%
37
1660
$1.01K ﹤0.01%
44
1661
$971 ﹤0.01%
+25
1662
$967 ﹤0.01%
26
1663
$966 ﹤0.01%
51
1664
$956 ﹤0.01%
625
1665
$955 ﹤0.01%
20
+10
1666
$941 ﹤0.01%
30
-188
1667
$940 ﹤0.01%
85
-6,250
1668
$936 ﹤0.01%
300
1669
$926 ﹤0.01%
50
1670
$916 ﹤0.01%
409
+376
1671
$887 ﹤0.01%
277,300
1672
$882 ﹤0.01%
75
1673
$880 ﹤0.01%
+4
1674
$870 ﹤0.01%
+21
1675
$856 ﹤0.01%
1,000
65 66
67
68 69