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
676
$127K 0.01%
303
+20
677
$127K 0.01%
4,690
678
$126K 0.01%
5,065
+33
679
$126K 0.01%
11,224
+3,000
680
$125K 0.01%
434
681
$125K 0.01%
492
-34
682
$124K 0.01%
2,997
+500
683
$124K 0.01%
1,146
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684
$124K 0.01%
1,186
-240
685
$124K 0.01%
242
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686
$124K 0.01%
1,712
687
$123K 0.01%
373
-1
688
$123K 0.01%
6,775
+2,450
689
$123K 0.01%
3,003
-7,428
690
$122K 0.01%
432
-50
691
$122K 0.01%
7,200
-305
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1,353
693
$121K 0.01%
29,584
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694
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1,466
695
$120K 0.01%
+4,195
696
$119K 0.01%
434
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697
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1,283
-302
698
$118K 0.01%
857
-543
699
$118K 0.01%
1,757
+1,212
700
$118K 0.01%
7,550
-301
26 27
28
29 30