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
751
$93K 0.01%
942
+220
752
$92.1K 0.01%
829
-1,061
753
$91.6K 0.01%
3,863
+3,363
754
$91.6K 0.01%
1,170
-313
755
$91.3K 0.01%
4,136
+1,065
756
$91.3K 0.01%
1,664
-731
757
$90.8K 0.01%
+403
758
$90.3K 0.01%
3,735
+895
759
$89.7K 0.01%
+831
760
$89.2K 0.01%
2,500
761
$88.3K 0.01%
2,080
-46,565
762
$88.2K 0.01%
1,455
-241
763
$87.8K 0.01%
3,015
764
$87.2K 0.01%
2,000
765
$87K 0.01%
2,015
-800
766
$86.9K 0.01%
2,137
767
$86.6K 0.01%
2,374
+1
768
$86.1K 0.01%
21,968
-156
769
$86.1K 0.01%
2,115
+400
770
$85.8K 0.01%
156
+3
771
$85.1K 0.01%
2,100
772
$85K 0.01%
643
-359
773
$84.8K 0.01%
3,078
-200
774
$84.3K 0.01%
+3,286
775
$83.3K 0.01%
6,863
+3
29 30
31
32 33