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
651
$140K 0.01%
1,332
-360
652
$139K 0.01%
4,679
-623
653
$138K 0.01%
2,116
-8,973
654
$137K 0.01%
5,773
-8,044
655
$137K 0.01%
667
-121
656
$137K 0.01%
6,760
-1,213
657
$136K 0.01%
536
-101
658
$136K 0.01%
2,061
659
$136K 0.01%
790
-10
660
$136K 0.01%
7,200
+5,200
661
$135K 0.01%
1,477
-749
662
$135K 0.01%
6,824
+1,037
663
$134K 0.01%
2,832
-47
664
$133K 0.01%
3,751
665
$133K 0.01%
2,359
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666
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667
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668
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1,786
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669
$130K 0.01%
6,918
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670
$130K 0.01%
426
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671
$129K 0.01%
1,873
+190
672
$129K 0.01%
350
673
$129K 0.01%
3,357
-509
674
$128K 0.01%
2,010
+881
675
$128K 0.01%
1,544
+5
25 26
27
28 29