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
1826
– –
-4,575
1827
– –
-656
1828
– –
-796
1829
– –
-11,382
1830
– –
-102
1831
– –
-13,476
1832
– –
-5,386
1833
– –
-7,986
1834
– –
-100
1835
– –
-3
1836
– –
-9,573
1837
– –
-300
1838
– –
-1,047
1839
– –
-13
1840
– –
-6,250
1841
– –
-840
1842
– –
-100
1843
– –
-1,297
1844
– –
-150
1845
– –
-15
1846
– –
-477
1847
– –
-48
1848
– –
-2,742
1849
– –
-125
1850
– –
-1,000
72 73
74
75 76