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
1751
$142 ﹤0.01%
5
1752
$142 ﹤0.01%
84
1753
$136 ﹤0.01%
16
1754
$134 ﹤0.01%
+1
1755
$131 ﹤0.01%
+9
1756
$125 ﹤0.01%
30
1757
$121 ﹤0.01%
3,467
-8,167
1758
$119 ﹤0.01%
4
1759
$117 ﹤0.01%
13
1760
$117 ﹤0.01%
+10
1761
$113 ﹤0.01%
30
1762
$100 ﹤0.01%
172
1763
$99 ﹤0.01%
5
1764
$98 ﹤0.01%
3
1765
$90 ﹤0.01%
1
1766
$87 ﹤0.01%
23
1767
$86 ﹤0.01%
4
1768
$86 ﹤0.01%
1
1769
$76 ﹤0.01%
+7
1770
$75 ﹤0.01%
1
1771
$74 ﹤0.01%
13
1772
$73 ﹤0.01%
8
1773
$71 ﹤0.01%
130
1774
$67 ﹤0.01%
4
1775
$57 ﹤0.01%
2
-162
69 70
71
72 73