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
1801
– –
-403
1802
$0 ﹤0.01%
13
1803
– –
-1,378
1804
– –
-90
1805
– –
-180
1806
– –
-2,253
1807
– –
-23
1808
– –
-1,500
1809
– –
-86
1810
– –
-170
1811
– –
-100
1812
– –
-54
1813
– –
-278
1814
– –
-53
1815
– –
-114
1816
– –
-5,732
1817
– –
-18
1818
– –
-220
1819
– –
-1,500
1820
– –
-1
1821
– –
-38
1822
– –
-7,500
1823
– –
-17
1824
– –
-2,000
1825
– –
-6,942
71 72
73
74 75