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
276
$614K 0.05%
7,061
-88
277
$611K 0.05%
12,102
+1,379
278
$606K 0.05%
11,534
+7,784
279
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6,449
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280
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2,172
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281
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5,365
+32
282
$586K 0.05%
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-669
283
$585K 0.05%
16,300
+1,600
284
$585K 0.05%
75,038
+27,920
285
$585K 0.05%
6,241
-48
286
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8,280
-7,950
287
$581K 0.05%
10,017
-4,645
288
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6,853
-3,024
289
$572K 0.05%
383,999
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290
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291
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292
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293
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10,263
294
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295
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47,474
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296
$558K 0.05%
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297
$557K 0.05%
40,127
+4,620
298
$551K 0.05%
17,765
-2,061
299
$550K 0.05%
4,326
-2,559
300
$549K 0.05%
674
-18
10 11
12
13 14