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
776
$83.1K 0.01%
802
-26
777
$82.9K 0.01%
1,949
-39,341
778
$81K 0.01%
4,528
-1,189
779
$80.7K 0.01%
2,625
+2,504
780
$80.5K 0.01%
5,243
-1,033
781
$80.4K 0.01%
337
+16
782
$80.3K 0.01%
142
+19
783
$80.3K 0.01%
1,022
-7,081
784
$79.7K 0.01%
1,403
-414
785
$79.6K 0.01%
621
+49
786
$79.5K 0.01%
1,371
787
$79.4K 0.01%
1,998
788
$79.4K 0.01%
698
+3
789
$78.9K 0.01%
368
+1
790
$78.1K 0.01%
3,942
+1,464
791
$77.9K 0.01%
1,000
792
$77.5K 0.01%
660
-5,749
793
$77.5K 0.01%
313
-62
794
$77.2K 0.01%
648
795
$77.1K 0.01%
3,245
-105
796
$76.5K 0.01%
478
+100
797
$76.4K 0.01%
164
-275
798
$75.8K 0.01%
3,061
-1,604
799
$75.4K 0.01%
2,972
-125
800
$75.4K 0.01%
+1,023
30 31
32
33 34