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
501
$256K 0.02%
5,163
502
$256K 0.02%
904
+434
503
$256K 0.02%
12,552
+3,633
504
$256K 0.02%
977
505
$255K 0.02%
+6,942
506
$253K 0.02%
1,038
-49
507
$253K 0.02%
6,414
+203
508
$252K 0.02%
+5,386
509
$251K 0.02%
14,951
+297
510
$250K 0.02%
2,486
-142
511
$249K 0.02%
+9,573
512
$248K 0.02%
65
513
$247K 0.02%
9,410
-1,517
514
$247K 0.02%
4,714
-15,103
515
$247K 0.02%
6,361
-3,983
516
$246K 0.02%
9,915
+28
517
$245K 0.02%
6,710
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518
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4,059
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519
$242K 0.02%
2,979
-268
520
$242K 0.02%
3,807
-452
521
$240K 0.02%
2,520
-62
522
$239K 0.02%
1,626
-10
523
$239K 0.02%
1,272
-5,129
524
$239K 0.02%
10,807
-593
525
$238K 0.02%
899
-12
19 20
21
22 23