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
1726
$357 ﹤0.01%
57
1727
$342 ﹤0.01%
4
+1
1728
$342 ﹤0.01%
28
1729
$325 ﹤0.01%
+40
1730
$304 ﹤0.01%
13
1731
$294 ﹤0.01%
7
1732
$282 ﹤0.01%
9
1733
$275 ﹤0.01%
2
1734
$258 ﹤0.01%
237
1735
$257 ﹤0.01%
5
1736
$256 ﹤0.01%
40
1737
$247 ﹤0.01%
+11
1738
$241 ﹤0.01%
+5
1739
$237 ﹤0.01%
11
-1
1740
$234 ﹤0.01%
+1
1741
$220 ﹤0.01%
100
1742
$220 ﹤0.01%
2
1743
$210 ﹤0.01%
8
1744
$207 ﹤0.01%
15
1745
$183 ﹤0.01%
4
1746
$178 ﹤0.01%
70
1747
$168 ﹤0.01%
9
1748
$162 ﹤0.01%
+27
1749
$153 ﹤0.01%
+40
1750
$150 ﹤0.01%
11
68 69
70
71 72