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
601
$170K 0.02%
4,036
+1,000
602
$170K 0.02%
21,143
+4,917
603
$170K 0.02%
2,116
604
$170K 0.02%
8,672
+6,500
605
$170K 0.02%
6,363
-1,000
606
$169K 0.02%
2,486
607
$169K 0.02%
3,354
608
$169K 0.02%
1,496
609
$168K 0.02%
969
610
$168K 0.02%
16,000
611
$168K 0.02%
7,160
+49
612
$167K 0.02%
5,872
+2,538
613
$167K 0.01%
10,297
+1,500
614
$165K 0.01%
7,792
-333
615
$165K 0.01%
4,380
616
$164K 0.01%
4,380
617
$163K 0.01%
1,210
+180
618
$163K 0.01%
616
+7
619
$163K 0.01%
4,454
+3,593
620
$161K 0.01%
8,594
621
$160K 0.01%
7,888
-474
622
$160K 0.01%
5,996
+3,634
623
$159K 0.01%
5,178
+200
624
$158K 0.01%
798
+548
625
$158K 0.01%
19,200
+16,900
23 24
25
26 27