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
726
$102K 0.01%
833
727
$102K 0.01%
394
-301
728
$102K 0.01%
2,469
+261
729
$101K 0.01%
190
-25
730
$100K 0.01%
1,443
731
$100K 0.01%
2,800
732
$100K 0.01%
1,997
-18
733
$99.8K 0.01%
3,199
+1,295
734
$99.3K 0.01%
267
-92
735
$98.2K 0.01%
2,253
-34
736
$97.5K 0.01%
1,061
737
$97.5K 0.01%
2,935
-21
738
$97.3K 0.01%
660
-196
739
$97.2K 0.01%
1,190
740
$97K 0.01%
1,721
+1
741
$97K 0.01%
3,630
+1,015
742
$96.8K 0.01%
2,022
+5
743
$95.8K 0.01%
2,525
744
$95.4K 0.01%
1,767
+47
745
$95.2K 0.01%
2,842
+1,292
746
$95.2K 0.01%
4,800
747
$95K 0.01%
1,598
748
$94.4K 0.01%
13,387
+247
749
$93.9K 0.01%
901
-4,869
750
$93.2K 0.01%
4,140
-145
28 29
30
31 32