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
1
$86.6M 7.64%
804,878
-467,951
2
$47.1M 4.16%
350,836
+7,183
3
$29.7M 2.62%
70,389
+996
4
$29.6M 2.62%
118,301
+1,392
5
$21.5M 1.9%
36,544
+7,945
6
$20.1M 1.77%
91,423
+2,486
7
$18.7M 1.65%
671,209
+12,266
8
$18.4M 1.62%
180,858
+2,469
9
$16.9M 1.49%
73,022
+4,896
10
$14.2M 1.26%
35,218
-668
11
$13.3M 1.17%
421,744
+6,073
12
$13.1M 1.15%
25,548
-2,020
13
$12.5M 1.1%
252,262
-121,290
14
$11.7M 1.03%
428,343
-68,202
15
$11.5M 1.01%
68,397
+3,184
16
$9.31M 0.82%
49,167
+5,064
17
$9.12M 0.8%
47,755
+4,215
18
$8.43M 0.74%
240,929
+7,782
19
$8.4M 0.74%
262,358
-57,514
20
$8.32M 0.73%
14,218
+587
21
$8.26M 0.73%
46,495
+6,013
22
$8.13M 0.72%
13,874
-1,609
23
$8.1M 0.72%
56,021
+14,568
24
$7.83M 0.69%
78,752
-658
25
$7.56M 0.67%
227,572
-38,300
1
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