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
151
$1.46M 0.13%
49,797
+3,324
152
$1.44M 0.13%
13,485
-1,609
153
$1.43M 0.13%
19,918
+833
154
$1.42M 0.13%
59,314
-2,890
155
$1.41M 0.12%
13,287
+143
156
$1.4M 0.12%
4,787
+220
157
$1.4M 0.12%
30,140
+5,716
158
$1.39M 0.12%
10,596
+3,523
159
$1.39M 0.12%
44,083
+15,830
160
$1.38M 0.12%
12,226
-489
161
$1.38M 0.12%
63,025
-373
162
$1.36M 0.12%
146,226
+12,637
163
$1.34M 0.12%
3,708
-713
164
$1.34M 0.12%
5,944
+79
165
$1.31M 0.12%
13,892
+982
166
$1.31M 0.12%
29,712
+1,364
167
$1.29M 0.11%
3,861
+434
168
$1.28M 0.11%
34,231
+1,977
169
$1.27M 0.11%
6,508
-1
170
$1.27M 0.11%
20,051
+636
171
$1.27M 0.11%
66,848
+2,916
172
$1.25M 0.11%
17,324
+129
173
$1.24M 0.11%
15,805
-4,005
174
$1.24M 0.11%
33,759
+1,606
175
$1.24M 0.11%
26,109
+240
5 6
7
8 9