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
426
$334K 0.03%
4,038
-178
427
$333K 0.03%
3,239
-15,815
428
$332K 0.03%
5,640
-753
429
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13,642
+500
430
$329K 0.03%
2,718
-11
431
$329K 0.03%
1,213
-44
432
$327K 0.03%
7,523
-509
433
$326K 0.03%
2,042
+275
434
$326K 0.03%
21,366
+72
435
$324K 0.03%
6,802
-6,954
436
$322K 0.03%
28,657
+253
437
$321K 0.03%
545
-103
438
$321K 0.03%
4,930
+330
439
$319K 0.03%
1,778
+1
440
$319K 0.03%
+11,382
441
$317K 0.03%
6,598
-6,399
442
$317K 0.03%
6,355
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443
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468
-9
444
$315K 0.03%
1,191
445
$314K 0.03%
168
446
$313K 0.03%
6,940
-614
447
$312K 0.03%
16,395
+1,050
448
$308K 0.03%
10,095
-8,858
449
$308K 0.03%
5,589
-1,484
450
$307K 0.03%
6,600
+325
16 17
18
19 20