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
51
$4.22M 0.38%
45,083
-8,420
52
$4.18M 0.37%
24,991
-10,646
53
$4.17M 0.37%
47,459
+5,909
54
$3.6M 0.32%
+71,000
55
$3.55M 0.32%
230,839
-22,535
56
$3.52M 0.31%
133,017
-831
57
$3.51M 0.31%
102,144
-4,200
58
$3.5M 0.31%
94,105
+5,584
59
$3.44M 0.31%
93,608
+2,692
60
$3.4M 0.3%
144,544
-40,169
61
$3.39M 0.3%
6,179
-301
62
$3.38M 0.3%
36,290
+90
63
$3.35M 0.3%
21,081
-575
64
$3.31M 0.3%
72,899
-35,077
65
$3.27M 0.29%
6,021
+628
66
$3.22M 0.29%
172,952
-4,862
67
$3.21M 0.29%
12,894
-27
68
$3.2M 0.29%
22,763
+291
69
$3.16M 0.28%
88,555
-2,728
70
$3.11M 0.28%
25,528
-10,775
71
$3.04M 0.27%
20,675
-6,377
72
$3.02M 0.27%
44,406
-38,307
73
$2.99M 0.27%
108,463
-641
74
$2.7M 0.24%
8,632
-1,595
75
$2.66M 0.24%
36,771
-943
1 2
3
4 5