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
551
$210K 0.02%
2,744
-76
552
$210K 0.02%
1,013
+200
553
$207K 0.02%
4,643
-128
554
$206K 0.02%
994
+148
555
$205K 0.02%
1,876
-3,079
556
$205K 0.02%
2,673
+139
557
$204K 0.02%
2,832
-8,819
558
$202K 0.02%
4,870
-12,975
559
$201K 0.02%
+7,986
560
$200K 0.02%
2,137
-745
561
$200K 0.02%
2,567
+5
562
$200K 0.02%
5,000
563
$199K 0.02%
9,389
-265
564
$197K 0.02%
5,755
+320
565
$197K 0.02%
297
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566
$197K 0.02%
3,476
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7,635
569
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2,008
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570
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8,081
-1,953
571
$193K 0.02%
1,829
-112
572
$193K 0.02%
16,600
573
$192K 0.02%
2,529
-175
574
$192K 0.02%
14,500
+5,500
575
$191K 0.02%
5,800
-6,735
21 22
23
24 25