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
301
$543K 0.05%
22,171
-4,439
302
$542K 0.05%
7,856
-52
303
$541K 0.05%
4,938
+305
304
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3,075
-178
305
$539K 0.05%
10,727
-1,440
306
$536K 0.05%
6,614
-47
307
$528K 0.05%
10,672
308
$527K 0.05%
11,286
-8,656
309
$523K 0.05%
4,288
-408
310
$523K 0.05%
11,488
-3,164
311
$522K 0.05%
5,273
-2,006
312
$521K 0.05%
21,461
-395
313
$517K 0.05%
8,594
+1,959
314
$517K 0.05%
5,058
-87
315
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316
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10,098
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318
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13,023
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319
$515K 0.05%
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320
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10,541
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321
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18,540
+5,346
322
$509K 0.05%
3,065
-879
323
$506K 0.05%
72,025
+54,448
324
$502K 0.04%
1,035
325
$501K 0.04%
10,130
11 12
13
14 15