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
1776
$57 ﹤0.01%
16
1777
$55 ﹤0.01%
3
1778
$52 ﹤0.01%
3
1779
$47 ﹤0.01%
17
+5
1780
$46 ﹤0.01%
2
1781
$38 ﹤0.01%
33
1782
– –
0
1783
$32 ﹤0.01%
2
1784
$32 ﹤0.01%
1
-33
1785
$31 ﹤0.01%
3
1786
$23 ﹤0.01%
+13
1787
$23 ﹤0.01%
1
-28
1788
$21 ﹤0.01%
+35
1789
$21 ﹤0.01%
3
1790
$19 ﹤0.01%
10
1791
$15 ﹤0.01%
1
1792
$14 ﹤0.01%
+1
1793
$14 ﹤0.01%
+1
1794
$10 ﹤0.01%
1
1795
$9 ﹤0.01%
1
1796
– –
0
1797
$5 ﹤0.01%
+16
1798
$4 ﹤0.01%
+13
1799
$4 ﹤0.01%
1
1800
– –
-1,550
70 71
72
73 74