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
401
$362K 0.03%
16,535
+10,485
402
$360K 0.03%
744
-52
403
$359K 0.03%
15,181
-1,063
404
$359K 0.03%
7,790
-15,782
405
$356K 0.03%
2,081
+55
406
$356K 0.03%
+3,126
407
$355K 0.03%
6,716
+6
408
$354K 0.03%
3,185
+403
409
$354K 0.03%
7,423
-250
410
$353K 0.03%
5,737
411
$353K 0.03%
10,446
-1,393
412
$350K 0.03%
68,696
+4,740
413
$348K 0.03%
+2,253
414
$347K 0.03%
3,042
415
$346K 0.03%
6,960
-2,040
416
$342K 0.03%
14,725
-4,700
417
$340K 0.03%
5,529
+1,398
418
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2,843
+1
419
$340K 0.03%
+4,575
420
$340K 0.03%
3,185
+400
421
$339K 0.03%
7,122
-2,199
422
$338K 0.03%
5,000
423
$337K 0.03%
11,432
-70
424
$336K 0.03%
6,776
425
$336K 0.03%
6,838
15 16
17
18 19