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
326
$500K 0.04%
+13,476
327
$498K 0.04%
11,468
+1,066
328
$498K 0.04%
4,770
+1,504
329
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3,113
-1,229
330
$494K 0.04%
805
-270
331
$492K 0.04%
5,205
-3,094
332
$492K 0.04%
901
+2
333
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2,322
-291
334
$490K 0.04%
17,718
-16,783
335
$475K 0.04%
7,011
-415
336
$474K 0.04%
15,000
+14,000
337
$473K 0.04%
7,860
+210
338
$473K 0.04%
17,840
-565
339
$472K 0.04%
1,540
+25
340
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8,823
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341
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32,267
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342
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48,835
-4,048
343
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236
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344
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32,803
+3,022
345
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10,880
-4,517
346
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6,396
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347
$455K 0.04%
9,407
-80
348
$455K 0.04%
20,030
349
$452K 0.04%
7,416
-7,361
350
$451K 0.04%
10,130
-5,589
12 13
14
15 16