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
176
$1.24M 0.11%
32,946
+3,851
177
$1.22M 0.11%
5,643
+243
178
$1.21M 0.11%
+354,000
179
$1.21M 0.11%
2,723
-25
180
$1.21M 0.11%
16,230
+7,950
181
$1.2M 0.11%
3,539
+189
182
$1.18M 0.1%
6,401
+5,129
183
$1.16M 0.1%
6,567
+396
184
$1.14M 0.1%
2,255
+311
185
$1.14M 0.1%
13,229
-3,387
186
$1.14M 0.1%
20,086
+9,467
187
$1.11M 0.1%
5,642
-1,384
188
$1.11M 0.1%
4,866
-157
189
$1.1M 0.1%
11,901
-489
190
$1.09M 0.1%
12,521
-5,696
191
$1.09M 0.1%
12,354
+774
192
$1.09M 0.1%
42,575
+7,399
193
$1.09M 0.1%
50,477
+531
194
$1.07M 0.09%
12,647
+1,747
195
$1.07M 0.09%
23,572
+15,782
196
$1.06M 0.09%
7,637
-876
197
$1.06M 0.09%
16,212
+33
198
$1.04M 0.09%
20,017
+15,303
199
$1.04M 0.09%
24,430
+55
200
$1.02M 0.09%
14,397
+2,160
6 7
8
9 10