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
351
$447K 0.04%
1,386
+491
352
$445K 0.04%
8,757
-386
353
$445K 0.04%
18,566
+1,155
354
$444K 0.04%
6,482
-1,898
355
$444K 0.04%
9,698
356
$442K 0.04%
13,264
+2,626
357
$439K 0.04%
1,439
+127
358
$437K 0.04%
17,365
359
$434K 0.04%
925
+22
360
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5,430
+14
361
$428K 0.04%
4,815
+1,955
362
$425K 0.04%
16,119
+41
363
$424K 0.04%
6,721
+1,642
364
$424K 0.04%
7,806
+125
365
$422K 0.04%
4,027
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366
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2,441
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368
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15,375
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369
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2,842
+1,896
370
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17,366
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371
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22,190
-10,564
372
$409K 0.04%
3,535
+2
373
$405K 0.04%
2,461
-258
374
$402K 0.04%
8,057
-1,693
375
$402K 0.04%
14,325
-165
13 14
15
16 17