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
201
$998K 0.09%
9,936
+1,420
202
$996K 0.09%
110,890
-7,115
203
$990K 0.09%
14,854
-2,429
204
$978K 0.09%
34,501
+16,783
205
$967K 0.09%
11,000
-1,200
206
$963K 0.09%
6,885
+2,559
207
$961K 0.08%
3,385
+154
208
$960K 0.08%
22,016
+18,610
209
$955K 0.08%
18,001
+129
210
$950K 0.08%
11,651
+8,819
211
$949K 0.08%
13,141
+123
212
$943K 0.08%
4,485
+58
213
$936K 0.08%
14,158
+12,134
214
$924K 0.08%
24,096
+1,185
215
$918K 0.08%
5,003
-2,043
216
$916K 0.08%
30,347
217
$913K 0.08%
2,274
-409
218
$908K 0.08%
14,492
-515
219
$905K 0.08%
+18,865
220
$892K 0.08%
18,046
+10,649
221
$891K 0.08%
18,501
+2,975
222
$884K 0.08%
6,410
+5,750
223
$875K 0.08%
18,119
-902
224
$870K 0.08%
9,038
+1,063
225
$867K 0.08%
29,456
-749
7 8
9
10 11