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
1876
– –
-24
1877
– –
-831
1878
– –
-20
1879
– –
-82
1880
– –
-460
1881
– –
-250
1882
– –
-4
1883
– –
-54
1884
– –
-76
1885
– –
-12
1886
– –
-891
1887
– –
-20
1888
– –
-65
1889
– –
-1,208
1890
– –
-3,286
1891
– –
-200
1892
– –
-4
1893
– –
-18
1894
– –
-485
1895
– –
-1,023
1896
– –
-450
1897
– –
-200
1898
– –
-210
1899
– –
-3,126
1900
– –
-38
73 74 75
76
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