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
1676
$841 ﹤0.01%
27
1677
$815 ﹤0.01%
+19
1678
$810 ﹤0.01%
+50
1679
$784 ﹤0.01%
16
1680
$743 ﹤0.01%
+25
1681
$730 ﹤0.01%
50
1682
$726 ﹤0.01%
+32
1683
$717 ﹤0.01%
40
1684
$696 ﹤0.01%
25
1685
$678 ﹤0.01%
+25
1686
$665 ﹤0.01%
+5
1687
$657 ﹤0.01%
100
1688
$651 ﹤0.01%
19
1689
$648 ﹤0.01%
19
-174
1690
$646 ﹤0.01%
25
1691
$644 ﹤0.01%
30
1692
$634 ﹤0.01%
+200
1693
$634 ﹤0.01%
43
-250
1694
$622 ﹤0.01%
92
1695
$621 ﹤0.01%
5
1696
$596 ﹤0.01%
280
1697
$586 ﹤0.01%
30
1698
$576 ﹤0.01%
14
-1,240
1699
$575 ﹤0.01%
13
1700
$574 ﹤0.01%
135
-4
66 67
68
69 70