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
1701
$557 ﹤0.01%
+12
1702
$536 ﹤0.01%
123
+73
1703
$531 ﹤0.01%
364
1704
$510 ﹤0.01%
12
1705
$509 ﹤0.01%
128
1706
$507 ﹤0.01%
+20
1707
$498 ﹤0.01%
498
-2
1708
$462 ﹤0.01%
13
1709
$460 ﹤0.01%
+10
1710
$452 ﹤0.01%
99
1711
$448 ﹤0.01%
+10
1712
$447 ﹤0.01%
329
1713
$444 ﹤0.01%
14
1714
$443 ﹤0.01%
55
1715
$441 ﹤0.01%
13
1716
$430 ﹤0.01%
5
1717
$416 ﹤0.01%
10
1718
$411 ﹤0.01%
23
+1
1719
$405 ﹤0.01%
10
1720
$394 ﹤0.01%
25
1721
$393 ﹤0.01%
14
-1
1722
$383 ﹤0.01%
10
-28
1723
$374 ﹤0.01%
27
1724
$369 ﹤0.01%
20
1725
$358 ﹤0.01%
5
67 68
69
70 71