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SS

Sunbelt Securities Portfolio holdings

AUM $1.58B
1-Year Est. Return 29.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.04%
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
1851
– –
-2,742
1852
– –
-125
1853
– –
-1,000
1854
– –
-744
1855
– –
-14
1856
– –
-1,384
1857
– –
-4,895
1858
– –
-2
1859
– –
-2,385
1860
– –
-71,000
1861
– –
-450
1862
– –
-785
1863
– –
-197
1864
– –
-475
1865
– –
-3
1866
– –
-500
1867
– –
-4
1868
– –
-200
1869
– –
-10,131
1870
– –
-4,220
1871
– –
-121
1872
– –
-403
1873
– –
-80
1874
– –
-25
1875
– –
-400
73 74
75
76 77