SS

Sunbelt Securities Portfolio holdings

AUM $1.45B
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,932
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$7.15M
3
+$5.81M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.91M

Top Sells

1
+$4.46M
2
+$2.7M
3
+$2.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.42M
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$1.98M

Sector Composition

1 Energy 16.77%
2 Technology 13.08%
3 Financials 5.34%
4 Consumer Discretionary 4.53%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$809K 0.07%
28,368
227
$809K 0.07%
7,975
-1,063
228
$806K 0.07%
15,526
-2,975
229
$792K 0.07%
16,978
-657
230
$790K 0.07%
13,709
-105
231
$784K 0.07%
6,020
-22
232
$783K 0.07%
2,265
-192
233
$781K 0.07%
19,548
+903
234
$779K 0.07%
1,516
+446
235
$772K 0.07%
5,282
-265
236
$763K 0.07%
10,981
+178
237
$760K 0.07%
802
-3
238
$758K 0.07%
7,678
+280
239
$753K 0.07%
4,415
+275
240
$751K 0.07%
12,609
+4,019
241
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16,509
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242
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+29,043
243
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3,871
-15
244
$735K 0.07%
16,097
+1,675
245
$733K 0.07%
8,669
+346
246
$730K 0.07%
4,731
+1
247
$729K 0.07%
12,533
+12,250
248
$719K 0.06%
28,346
+412
249
$715K 0.06%
14,221
-1,606
250
$714K 0.06%
1,175
+18
8 9
10
11 12