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
476
$275K 0.02%
8,745
477
$274K 0.02%
4,049
+2,031
478
$273K 0.02%
2,650
+2,456
479
$272K 0.02%
2,743
+346
480
$272K 0.02%
5,629
-10
481
$270K 0.02%
19,492
+2,400
482
$269K 0.02%
11,019
+9,095
483
$268K 0.02%
7,927
484
$266K 0.02%
8,164
-4,000
485
$265K 0.02%
3,886
+3,348
486
$262K 0.02%
12,965
+135
487
$262K 0.02%
2,832
488
$261K 0.02%
6,359
-65
489
$261K 0.02%
3,783
+75
490
$261K 0.02%
5,278
-6,653
491
$260K 0.02%
383
-1
492
$260K 0.02%
2,328
-118
493
$260K 0.02%
13,548
+10
494
$260K 0.02%
842
495
$260K 0.02%
7,168
496
$259K 0.02%
3,238
+1
497
$259K 0.02%
521
+17
498
$258K 0.02%
588
-87
499
$257K 0.02%
6,497
+2,605
500
$256K 0.02%
141,570
-26,950
18 19
20
21 22