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
576
$191K 0.02%
1,938
-270
577
$191K 0.02%
7,935
+1,975
578
$190K 0.02%
1,408
-289
579
$188K 0.02%
+4,895
580
$186K 0.02%
3,477
-5,000
581
$186K 0.02%
4,104
-74
582
$183K 0.02%
2,013
-3,043
583
$182K 0.02%
8,028
-118,800
584
$182K 0.02%
5,686
+216
585
$182K 0.02%
3,631
-85
586
$181K 0.02%
5,180
-1,320
587
$180K 0.02%
3,220
-671
588
$179K 0.02%
1,302
-473
589
$179K 0.02%
5,000
-3,047
590
$179K 0.02%
484
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591
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1,779
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592
$178K 0.02%
1,348
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593
$177K 0.02%
6,583
-148
594
$176K 0.02%
6,932
+1,850
595
$175K 0.02%
6,580
-225
596
$174K 0.02%
4,416
-1,022
597
$172K 0.02%
1,867
-225
598
$172K 0.02%
2,532
-603
599
$172K 0.02%
1,075
-82
600
$171K 0.02%
1,861
-335
22 23
24
25 26