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
251
$702K 0.06%
8,587
-2
252
$698K 0.06%
22,621
-185
253
$695K 0.06%
11,464
+5,338
254
$692K 0.06%
1,397
+57
255
$690K 0.06%
5,403
+22
256
$689K 0.06%
16,312
-894
257
$684K 0.06%
41,153
+4,921
258
$679K 0.06%
14,935
-700
259
$674K 0.06%
5,775
-842
260
$672K 0.06%
27,167
+161
261
$669K 0.06%
27,910
-1,237
262
$666K 0.06%
13,068
-260
263
$665K 0.06%
13,366
264
$664K 0.06%
2,468
-32
265
$664K 0.06%
7,915
+461
266
$660K 0.06%
22,540
-650
267
$656K 0.06%
24,746
+5,486
268
$654K 0.06%
2,405
+150
269
$648K 0.06%
10,619
-9,467
270
$648K 0.06%
3,789
-4,403
271
$644K 0.06%
6,969
+16
272
$643K 0.06%
20,519
-60
273
$641K 0.06%
20,049
-2,513
274
$636K 0.06%
5,154
+644
275
$631K 0.06%
3,128
-211
9 10
11
12 13