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
701
$117K 0.01%
1,334
702
$117K 0.01%
7,300
-17,000
703
$117K 0.01%
14,580
+1,040
704
$115K 0.01%
1,205
-197
705
$115K 0.01%
1,140
-15
706
$114K 0.01%
2,592
-573
707
$114K 0.01%
4,800
-952
708
$113K 0.01%
2,584
+30
709
$112K 0.01%
1,019
710
$112K 0.01%
2,776
+411
711
$111K 0.01%
4,142
-18,426
712
$111K 0.01%
1,164
-475
713
$109K 0.01%
13,413
-29,193
714
$108K 0.01%
6,100
-425
715
$107K 0.01%
7,078
-496
716
$107K 0.01%
1,701
-74
717
$106K 0.01%
1,253
718
$106K 0.01%
420
-28
719
$106K 0.01%
2,325
+465
720
$106K 0.01%
1,770
-2,146
721
$106K 0.01%
7,560
+1,110
722
$105K 0.01%
2,227
-3
723
$103K 0.01%
393
724
$102K 0.01%
2,116
725
$102K 0.01%
2,302
+380
27 28
29
30 31