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
376
$401K 0.04%
2,756
-25
377
$400K 0.04%
12,064
+149
378
$399K 0.04%
7,984
379
$398K 0.04%
6,283
-1,393
380
$397K 0.04%
928
+64
381
$395K 0.04%
12,349
+857
382
$394K 0.04%
16,852
-155
383
$394K 0.04%
7,397
-10,649
384
$391K 0.03%
40,785
-5,858
385
$389K 0.03%
19,250
-500
386
$388K 0.03%
7,411
-49
387
$388K 0.03%
10,294
-375
388
$387K 0.03%
3,850
389
$381K 0.03%
6,800
-310
390
$381K 0.03%
14,565
+7,700
391
$379K 0.03%
4,988
-1,949
392
$378K 0.03%
+2,742
393
$378K 0.03%
8,181
394
$376K 0.03%
15,323
-7,984
395
$373K 0.03%
1,407
+536
396
$372K 0.03%
4,044
-1,582
397
$366K 0.03%
2,123
+164
398
$366K 0.03%
8,677
+1,970
399
$363K 0.03%
780
+677
400
$363K 0.03%
1,569
+556
14 15
16
17 18