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
451
$307K 0.03%
10,854
452
$305K 0.03%
6,688
+1,101
453
$304K 0.03%
5,058
454
$301K 0.03%
1,129
+160
455
$300K 0.03%
7,657
-670
456
$298K 0.03%
1,616
457
$297K 0.03%
10,622
-200
458
$297K 0.03%
+5,732
459
$296K 0.03%
12,750
460
$295K 0.03%
642
-93
461
$293K 0.03%
7,137
-1,368
462
$293K 0.03%
5,691
-365
463
$290K 0.03%
3,228
+9
464
$289K 0.03%
7,744
465
$289K 0.03%
7,626
-2,157
466
$285K 0.03%
1,475
+20
467
$284K 0.03%
1,591
+160
468
$284K 0.03%
13,635
-1,500
469
$282K 0.03%
3,202
-52
470
$280K 0.03%
5,437
-1,121
471
$278K 0.02%
23,266
-2,650
472
$278K 0.02%
927
+8
473
$277K 0.02%
5,457
+254
474
$277K 0.02%
5,122
-165
475
$275K 0.02%
7,709
+3,150
17 18
19
20 21