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
526
$238K 0.02%
1,187
-249
527
$233K 0.02%
11,954
-1,456
528
$233K 0.02%
408
-37
529
$233K 0.02%
2,725
+14
530
$232K 0.02%
2,776
+59
531
$231K 0.02%
6,790
+625
532
$230K 0.02%
2,184
+338
533
$228K 0.02%
7,240
+1,271
534
$228K 0.02%
6,260
+330
535
$225K 0.02%
2,278
+134
536
$223K 0.02%
961
537
$222K 0.02%
3,277
+2,146
538
$222K 0.02%
3,707
-2,120
539
$221K 0.02%
5,577
-466
540
$220K 0.02%
2,151
-51
541
$220K 0.02%
1,693
-1
542
$217K 0.02%
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543
$217K 0.02%
931
+35
544
$217K 0.02%
+4,220
545
$214K 0.02%
3,022
+712
546
$213K 0.02%
2,820
-93
547
$213K 0.02%
5,686
-1,864
548
$211K 0.02%
11,077
-1,361
549
$211K 0.02%
13,442
-454
550
$210K 0.02%
10,818
-3,133
20 21
22
23 24